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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
OXY icon
626
Occidental Petroleum
OXY
$53.5B
$357K 0.01%
5,661
-528
-9% -$33.9K
ENPH icon
627
Enphase Energy
ENPH
$5.15B
$355K 0.01%
3,561
-326
-8% -$38K
CMG icon
628
Chipotle Mexican Grill
CMG
$43.7B
$354K 0.01%
5,648
+848
+18% +$52.7K
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$353K 0.01%
4,578
-4,472
-49% -$344K
JPI
630
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$351K 0.01%
18,053
-1,561
-8% -$29.9K
DNP icon
631
DNP Select Income Fund
DNP
$4.03B
$351K 0.01%
42,701
+1,518
+4% +$13.2K
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$349K 0.01%
7,113
-94
-1% -$4.54K
CTVA icon
633
Corteva
CTVA
$52.5B
$347K 0.01%
6,429
-6
-0.1% -$330
SCHC icon
634
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$346K 0.01%
9,720
+1,286
+15% +$45.8K
REG icon
635
Regency Centers
REG
$14.5B
$345K 0.01%
5,551
+4
+0.1% +$240
PIPR icon
636
Piper Sandler
PIPR
$5.14B
$345K 0.01%
6,000
– –
DFAI
637
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$343K 0.01%
11,556
-316
-3% -$9.48K
DFAX icon
638
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$342K 0.01%
13,470
-7
-0.1% -$179
CFLT
639
DELISTED
Confluent
CFLT
$339K 0.01%
+11,484
New +$330K
FTC icon
640
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$339K 0.01%
2,766
+711
+35% +$85.5K
EWX icon
641
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$337K 0.01%
5,824
+90
+2% +$5.16K
FHI icon
642
Federated Hermes
FHI
$4.78B
$337K 0.01%
10,241
-184
-2% -$6.17K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$336K 0.01%
3,627
+917
+34% +$82.2K
HYFI icon
644
AB High Yield ETF
HYFI
$330M
$336K 0.01%
9,222
+1,012
+12% +$36.8K
QQQN
645
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$335K 0.01%
11,615
-1,910
-14% -$54.5K
QYLD icon
646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$333K 0.01%
18,843
-6,539
-26% -$115K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.32B
$329K 0.01%
+7,792
New +$335K
CNI icon
648
Canadian National Railway
CNI
$77.1B
$327K 0.01%
2,767
+67
+2% +$8.39K
XDEC icon
649
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$327K 0.01%
9,060
-3,388
-27% -$120K
SHOP icon
650
Shopify
SHOP
$187B
$326K 0.01%
4,931
+591
+14% +$39.2K
24 25
26
27 28

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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.