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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
+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
DEHP icon
601
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$443K 0.01%
17,926
+5,820
+48% +$151K
AZO icon
602
AutoZone
AZO
$51.1B
$442K 0.01%
138
-2
-1% -$6.33K
PGF icon
603
Invesco Financial Preferred ETF
PGF
$674M
$442K 0.01%
30,359
-351
-1% -$5.34K
DBC icon
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$438K 0.01%
20,484
+3,071
+18% +$68.5K
PKW icon
605
Invesco BuyBack Achievers ETF
PKW
$1.76B
$434K 0.01%
3,772
+2
+0.1% +$237
PWZ icon
606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$432K 0.01%
17,505
+99
+0.6% +$2.46K
MNA icon
607
IQ ARB Merger Arbitrage ETF
MNA
$253M
$432K 0.01%
13,099
-3,469
-21% -$114K
DFSD
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$432K 0.01%
9,207
-712
-7% -$33.7K
MAR icon
609
Marriott International
MAR
$92.3B
$430K 0.01%
1,543
-66
-4% -$18.1K
ESGE icon
610
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$429K 0.01%
12,855
-457
-3% -$16.1K
CFFN icon
611
Capitol Federal Financial
CFFN
$1.1B
$429K 0.01%
72,528
– –
DFGR icon
612
Dimensional Global Real Estate ETF
DFGR
$3.85B
$425K 0.01%
16,658
+4,023
+32% +$110K
BUL icon
613
Pacer US Cash Cows Growth ETF
BUL
$139M
$423K 0.01%
9,133
– –
FXU icon
614
First Trust Utilities AlphaDEX Fund
FXU
$825M
$422K 0.01%
11,151
+2,008
+22% +$77.8K
FHI icon
615
Federated Hermes
FHI
$4.72B
$421K 0.01%
10,240
-1
-0% -$40
NUBD icon
616
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$421K 0.01%
19,316
+2,305
+14% +$50.9K
QLV icon
617
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$419K 0.01%
6,420
+299
+5% +$20K
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$419K 0.01%
7,087
+812
+13% +$48.6K
YUM icon
619
Yum! Brands
YUM
$41.1B
$418K 0.01%
3,117
-70
-2% -$9.47K
INTU icon
620
Intuit
INTU
$89B
$415K 0.01%
661
-111
-14% -$70.9K
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$413K 0.01%
4,588
-299
-6% -$29K
MDLZ icon
622
Mondelez International
MDLZ
$79.9B
$411K 0.01%
6,885
-935
-12% -$61.8K
NQP
623
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K 0.01%
36,754
– –
PECO icon
624
Phillips Edison & Co
PECO
$5.24B
$408K 0.01%
10,901
+4,228
+63% +$161K
FMHI icon
625
First Trust Municipal High Income ETF
FMHI
$1B
$406K 0.01%
8,400
– –
23 24
25
26 27

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DDC
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KACA
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DPL
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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.