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
+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
ACWV icon
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$434K 0.01%
+3,792
New +$417K
DFLV icon
602
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$432K 0.01%
14,014
+4,946
+55% +$147K
PKW icon
603
Invesco BuyBack Achievers ETF
PKW
$1.76B
$432K 0.01%
3,770
+241
+7% +$26.1K
GWW icon
604
W.W. Grainger
GWW
$60.2B
$431K 0.01%
415
-51
-11% -$49.4K
CION icon
605
CION Investment
CION
$374M
$430K 0.01%
36,119
+49
+0.1% +$591
RAVI icon
606
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$426K 0.01%
5,628
-150
-3% -$11.3K
PIPR icon
607
Piper Sandler
PIPR
$5.29B
$426K 0.01%
6,000
– –
MEAR icon
608
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$425K 0.01%
8,451
+316
+4% +$15.9K
CFFN icon
609
Capitol Federal Financial
CFFN
$1.1B
$424K 0.01%
72,528
-2
-0% -$12
TDTT icon
610
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$422K 0.01%
17,533
-601
-3% -$14.3K
BUL icon
611
Pacer US Cash Cows Growth ETF
BUL
$139M
$421K 0.01%
9,133
– –
BJ icon
612
BJs Wholesale Club
BJ
$12.3B
$415K 0.01%
+5,035
New +$426K
FMHI icon
613
First Trust Municipal High Income ETF
FMHI
$1B
$415K 0.01%
8,400
– –
DNP icon
614
DNP Select Income Fund
DNP
$4.09B
$414K 0.01%
41,211
-1,490
-3% -$13.6K
EXP icon
615
Eagle Materials
EXP
$6.57B
$408K 0.01%
1,417
-14
-1% -$3.5K
QLV icon
616
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$407K 0.01%
6,121
-5
-0.1% -$322
ENPH icon
617
Enphase Energy
ENPH
$5.53B
$406K 0.01%
3,589
+28
+0.8% +$3.13K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$405K 0.01%
1,999
-1,375
-41% -$266K
AVIG icon
619
Avantis Core Fixed Income ETF
AVIG
$1.96B
$405K 0.01%
9,533
+102
+1% +$4.27K
ZS icon
620
Zscaler
ZS
$27.3B
$404K 0.01%
2,366
-49
-2% -$8.95K
OEF icon
621
iShares S&P 100 ETF
OEF
$20.6B
$402K 0.01%
1,454
-571
-28% -$153K
ASET
622
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$402K 0.01%
12,286
+345
+3% +$10.8K
GTLS
623
DELISTED
Chart Industries
GTLS
$402K 0.01%
3,235
+153
+5% +$20.1K
MAR icon
624
Marriott International
MAR
$92.3B
$400K 0.01%
1,609
+16
+1% +$3.73K
CL icon
625
Colgate-Palmolive
CL
$74.4B
$399K 0.01%
3,847
-98
-2% -$9.99K
23 24
25
26 27

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 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.