We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
+$106M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.74M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.12M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
576
Chipotle Mexican Grill
CMG
$41.5B
$480K 0.01%
7,961
+2,926
+58% +$176K
GDX icon
577
VanEck Gold Miners ETF
GDX
$27.4B
$479K 0.01%
14,125
-7,092
-33% -$272K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$478K 0.01%
2,585
-300
-10% -$54.8K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$476K 0.01%
4,918
-3,207
-39% -$326K
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.12B
$475K 0.01%
3,984
+899
+29% +$104K
F icon
581
Ford
F
$55.7B
$471K 0.01%
47,583
-12,064
-20% -$129K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$469K 0.01%
3,756
-254
-6% -$32.4K
VLO icon
583
Valero Energy
VLO
$85.9B
$469K 0.01%
3,827
+201
+6% +$26.9K
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$467K 0.01%
10,739
+467
+5% +$20.8K
GWW icon
585
W.W. Grainger
GWW
$60.2B
$466K 0.01%
442
+27
+7% +$30.4K
SOUN icon
586
SoundHound AI
SOUN
$3.49B
$464K 0.01%
23,389
+8,329
+55% +$80.2K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$464K 0.01%
5,163
-6,055
-54% -$558K
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.84B
$462K 0.01%
17,940
+207
+1% +$5.23K
ALLY icon
589
Ally Financial
ALLY
$13.3B
$461K 0.01%
+12,789
New +$464K
PKG icon
590
Packaging Corp of America
PKG
$22.8B
$460K 0.01%
2,044
+27
+1% +$6.25K
VTHR icon
591
Vanguard Russell 3000 ETF
VTHR
$4.85B
$458K 0.01%
1,762
– –
SYK icon
592
Stryker
SYK
$130B
$458K 0.01%
1,271
+8
+0.6% +$2.96K
STX icon
593
Seagate
STX
$184B
$456K 0.01%
5,287
+142
+3% +$14.3K
SHOP icon
594
Shopify
SHOP
$195B
$453K 0.01%
4,261
-9
-0.2% -$875
CI icon
595
Cigna
CI
$74.6B
$453K 0.01%
1,641
-152
-8% -$48.5K
APP icon
596
Applovin
APP
$116B
$451K 0.01%
+1,393
New +$352K
EVRG icon
597
Evergy
EVRG
$19.2B
$451K 0.01%
7,322
+182
+3% +$11.3K
CVS icon
598
CVS Health
CVS
$122B
$450K 0.01%
10,020
-605
-6% -$33.9K
BJ icon
599
BJs Wholesale Club
BJ
$12.3B
$450K 0.01%
5,033
-2
-0% -$181
COIN icon
600
Coinbase
COIN
$40.5B
$445K 0.01%
1,794
+135
+8% +$34.3K
22 23
24
25 26

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Advisory Partners held 941 positions worth $3.6B, up 2.6% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners's Q4 2024 filing shows 70 new, 409 increased, 385 reduced and 54 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M. The largest sale was Waste Connections, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Advisory Partners's largest Q4 2024 buy was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Wealthcare Advisory Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Wealthcare Advisory Partners fully exited Waste Connections in Q4 2024, selling an estimated $5.27M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q4 2024.
  • Wealthcare Advisory Partners's portfolio value rose 2.6% quarter-over-quarter to $3.6B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2024, filed 15 Jan 2025.