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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$485K 0.01%
13,312
+1,610
+14% +$55K
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$483K 0.01%
4,887
+1,260
+35% +$124K
PGF icon
578
Invesco Financial Preferred ETF
PGF
$674M
$481K 0.01%
30,710
+3,950
+15% +$60K
INTU icon
579
Intuit
INTU
$89B
$479K 0.01%
772
-117
-13% -$74.7K
MELI icon
580
Mercado Libre
MELI
$92.3B
$478K 0.01%
233
+63
+37% +$119K
SUN icon
581
Sunoco
SUN
$13.3B
$477K 0.01%
8,884
-4
-0% -$217
DFSD
582
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$474K 0.01%
9,919
+1,330
+15% +$63.1K
IHDG icon
583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$469K 0.01%
10,272
-1,197
-10% -$54.1K
FCX icon
584
Freeport-McMoran
FCX
$97.5B
$464K 0.01%
9,299
-322
-3% -$14.5K
NQP
585
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$464K 0.01%
36,754
+11,325
+45% +$141K
LSAT icon
586
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$463K 0.01%
11,099
-72
-0.6% -$2.84K
AHR icon
587
American Healthcare REIT
AHR
$10.9B
$462K 0.01%
+17,697
New +$345K
URA icon
588
Global X Uranium ETF
URA
$6.22B
$460K 0.01%
16,071
+2,127
+15% +$57.1K
LH icon
589
Labcorp
LH
$25.9B
$459K 0.01%
2,053
-167
-8% -$36.7K
SYK icon
590
Stryker
SYK
$130B
$456K 0.01%
1,263
-84
-6% -$29K
VTHR icon
591
Vanguard Russell 3000 ETF
VTHR
$4.85B
$447K 0.01%
1,762
+2
+0.1% +$489
YUM icon
592
Yum! Brands
YUM
$41.1B
$445K 0.01%
3,187
-220
-6% -$29.2K
EVRG icon
593
Evergy
EVRG
$19.2B
$443K 0.01%
7,140
-556
-7% -$32.4K
MRVL icon
594
Marvell Technology
MRVL
$196B
$442K 0.01%
6,132
-433
-7% -$29.9K
AZO icon
595
AutoZone
AZO
$51.1B
$441K 0.01%
140
-11
-7% -$33.8K
AZN icon
596
AstraZeneca
AZN
$250B
$441K 0.01%
2,830
-99
-3% -$16K
UMH
597
UMH Properties
UMH
$1.36B
$440K 0.01%
22,357
+3,742
+20% +$69.6K
PWZ icon
598
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$437K 0.01%
17,406
-262
-1% -$6.54K
SMB icon
599
VanEck Short Muni ETF
SMB
$312M
$435K 0.01%
25,168
-2,663
-10% -$45.7K
PKG icon
600
Packaging Corp of America
PKG
$22.8B
$434K 0.01%
2,017
+1
+0% +$199
22 23
24
25 26

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Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.