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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$3.05B
AUM Growth
+$535M
Cap. Flow
+$357M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
601
Vanguard Russell 3000 ETF
VTHR
$4.85B
$387K 0.01%
1,660
– –
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$429M
$386K 0.01%
16,758
+1,168
+7% +$28.1K
GIS icon
603
General Mills
GIS
$19.7B
$386K 0.01%
+5,518
New +$359K
FTEC icon
604
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$383K 0.01%
2,459
-240
-9% -$36.1K
OBDC icon
605
Blue Owl Capital
OBDC
$5.74B
$381K 0.01%
24,795
+910
+4% +$13.7K
BTT icon
606
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$378K 0.01%
17,967
+16
+0.1% +$337
JPI
607
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$377K 0.01%
19,614
-1,185
-6% -$22.2K
PKG icon
608
Packaging Corp of America
PKG
$22.8B
$377K 0.01%
+1,986
New +$344K
FHI icon
609
Federated Hermes
FHI
$4.72B
$377K 0.01%
10,425
– –
DAL icon
610
Delta Air Lines
DAL
$60.1B
$376K 0.01%
7,847
-3,845
-33% -$159K
SYK icon
611
Stryker
SYK
$130B
$375K 0.01%
1,049
+307
+41% +$103K
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.01%
15,542
+1,340
+9% +$32.4K
QLV icon
613
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$374K 0.01%
6,130
-3,826
-38% -$224K
DNP icon
614
DNP Select Income Fund
DNP
$4.09B
$374K 0.01%
41,183
+4,059
+11% +$35.9K
SPOT icon
615
Spotify
SPOT
$100B
$373K 0.01%
1,415
+25
+2% +$5.87K
HEDJ icon
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$372K 0.01%
7,698
-562
-7% -$25.3K
CTVA icon
617
Corteva
CTVA
$51.3B
$371K 0.01%
6,435
+1,074
+20% +$55.5K
PBP icon
618
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$363K 0.01%
16,138
– –
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$362K 0.01%
7,207
+934
+15% +$46.1K
CTA icon
620
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$359K 0.01%
14,403
+2,166
+18% +$53.3K
FV icon
621
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$359K 0.01%
6,275
– –
DFAI
622
Dimensional International Core Equity Market ETF
DFAI
$18B
$359K 0.01%
11,872
+894
+8% +$25.9K
CNI icon
623
Canadian National Railway
CNI
$76.6B
$356K 0.01%
2,700
-7
-0.3% -$895
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.4B
$354K 0.01%
25,310
-6,866
-21% -$96.7K
KR icon
625
Kroger
KR
$34.8B
$351K 0.01%
6,151
+1,608
+35% +$79.2K
23 24
25
26 27

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Wealthcare Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Advisory Partners held 840 positions worth $3.05B, up 21% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners deployed $357M of net new capital in Q1 2024, opening 95 new positions and adding to 464 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $42.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.1M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2024, selling an estimated $8.18M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.05B portfolio in Q1 2024.
  • Wealthcare Advisory Partners opened 95 new positions and closed 41 in Q1 2024.
  • Wealthcare Advisory Partners's portfolio value rose 21% quarter-over-quarter to $3.05B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.