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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
+1.74%
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
$3.2B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.14%
3 Healthcare 2.23%
4 Industrials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
601
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$382K 0.01%
6,126
-4
-0.1% -$243
AEM icon
602
Agnico Eagle Mines
AEM
$85B
$377K 0.01%
5,767
-1,381
-19% -$90.1K
SOXQ icon
603
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$374K 0.01%
8,675
+2,235
+35% +$88.3K
QUS icon
604
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$374K 0.01%
2,534
+165
+7% +$23.8K
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.14B
$373K 0.01%
+4,014
New +$366K
DAL icon
606
Delta Air Lines
DAL
$60.5B
$372K 0.01%
7,850
+3
+0% +$149
FTGS icon
607
First Trust Growth Strength ETF
FTGS
$1.33B
$372K 0.01%
+12,186
New +$365K
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$371K 0.01%
8,210
+512
+7% +$24.2K
SLB icon
609
SLB Ltd
SLB
$76.5B
$371K 0.01%
7,855
+613
+8% +$29.6K
DHR icon
610
Danaher
DHR
$141B
$369K 0.01%
1,475
-109
-7% -$27.5K
PKG icon
611
Packaging Corp of America
PKG
$22.5B
$368K 0.01%
2,016
+30
+2% +$5.46K
USAI icon
612
Pacer American Energy Infrastructure ETF
USAI
$131M
$368K 0.01%
11,080
-4,190
-27% -$134K
PKW icon
613
Invesco BuyBack Achievers ETF
PKW
$1.75B
$367K 0.01%
3,529
+302
+9% +$31.4K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$365K 0.01%
4,138
+787
+23% +$69.6K
DBC icon
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$365K 0.01%
15,693
+1,735
+12% +$40.6K
SHYD icon
616
VanEck Short High Yield Muni ETF
SHYD
$453M
$364K 0.01%
16,284
-92,377
-85% -$2.06M
CASY icon
617
Casey's General Stores
CASY
$30.8B
$363K 0.01%
+952
New +$318K
GRX
618
Gabelli Healthcare & Wellness Trust
GRX
$144M
$363K 0.01%
37,897
-41
-0.1% -$395
BTT icon
619
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$361K 0.01%
17,374
-593
-3% -$12.2K
ASET
620
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$360K 0.01%
11,941
+1,443
+14% +$44.3K
PSP icon
621
Invesco Global Listed Private Equity ETF
PSP
$243M
$360K 0.01%
5,893
-74
-1% -$4.78K
LSAF icon
622
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$360K 0.01%
+9,522
New +$359K
FV icon
623
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$359K 0.01%
6,275
– –
JBI icon
624
Janus International
JBI
$760M
$359K 0.01%
28,432
+2,281
+9% +$31.9K
TSCO icon
625
Tractor Supply
TSCO
$17.9B
$357K 0.01%
6,610
+265
+4% +$14.2K
23 24
25
26 27

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Wealthcare Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Advisory Partners held 868 positions worth $3.2B, up 5% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners deployed $111M of net new capital in Q2 2024, opening 70 new positions and adding to 463 existing holdings. Its largest new stake was Astera Labs: 23,296 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Capital, an estimated $5.08M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2024 buy was Astera Labs: 23,296 shares worth $1.41M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $15.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2024 reduction was Ares Capital, cutting an estimated $5.08M.
  • Wealthcare Advisory Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $4.99M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $3.2B portfolio in Q2 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 47 in Q2 2024.
  • Wealthcare Advisory Partners's portfolio value rose 5% quarter-over-quarter to $3.2B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.