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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
NET icon
626
Cloudflare
NET
$107B
$351K 0.01%
3,620
+5
+0.1% +$453
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.76B
$349K 0.01%
3,227
+678
+27% +$68.9K
EXP icon
628
Eagle Materials
EXP
$6.57B
$347K 0.01%
1,277
+45
+4% +$10.6K
SLYV icon
629
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$346K 0.01%
4,164
-3,124
-43% -$250K
QUS icon
630
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$345K 0.01%
2,369
-3,256
-58% -$451K
DFAX icon
631
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$343K 0.01%
13,477
+413
+3% +$10.1K
NPV icon
632
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$343K 0.01%
+30,969
New +$338K
URA icon
633
Global X Uranium ETF
URA
$6.22B
$337K 0.01%
11,697
-792
-6% -$22.9K
REG icon
634
Regency Centers
REG
$14.1B
$336K 0.01%
5,547
– –
SHOP icon
635
Shopify
SHOP
$195B
$335K 0.01%
4,340
+219
+5% +$17.3K
TSCO icon
636
Tractor Supply
TSCO
$18B
$332K 0.01%
+6,345
New +$303K
COIN icon
637
Coinbase
COIN
$40.5B
$331K 0.01%
1,249
-10
-0.8% -$1.8K
BOND icon
638
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$330K 0.01%
3,597
-4
-0.1% -$366
PLD icon
639
Prologis
PLD
$133B
$328K 0.01%
2,518
+563
+29% +$73.6K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$327K 0.01%
10,138
-151
-1% -$4.76K
ASET
641
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$327K 0.01%
10,498
-41,834
-80% -$1.26M
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.01%
+1,243
New +$291K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.75B
$326K 0.01%
4,509
+54
+1% +$3.9K
LYB icon
644
LyondellBasell Industries
LYB
$19.2B
$325K 0.01%
+3,182
New +$310K
TRV icon
645
Travelers Companies
TRV
$80.2B
$325K 0.01%
1,412
+165
+13% +$35.3K
JETS icon
646
US Global Jets ETF
JETS
$800M
$325K 0.01%
+15,467
New +$302K
DBC icon
647
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$321K 0.01%
13,958
+2,456
+21% +$54.6K
EWX icon
648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$320K 0.01%
5,734
+157
+3% +$8.7K
SKYY icon
649
First Trust Cloud Computing ETF
SKYY
$3.12B
$319K 0.01%
3,340
-228
-6% -$21K
MAS icon
650
Masco
MAS
$15.3B
$316K 0.01%
4,010
+18
+0.5% +$1.3K
24 25
26
27 28

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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.