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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
+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
QUS icon
626
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$399K 0.01%
2,534
– –
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$246M
$399K 0.01%
5,849
-44
-0.7% -$2.82K
GMOM icon
628
Cambria Global Momentum ETF
GMOM
$71.6M
$399K 0.01%
13,465
-8,630
-39% -$249K
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$398K 0.01%
5,192
-76
-1% -$5.98K
ARKG icon
630
ARK Genomic Revolution ETF
ARKG
$1.73B
$396K 0.01%
15,468
-1,815
-11% -$46.2K
CMBS icon
631
iShares CMBS ETF
CMBS
$472M
$396K 0.01%
8,090
-2,227
-22% -$107K
LSAF icon
632
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$394K 0.01%
9,522
– –
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$392K 0.01%
29,270
+8,235
+39% +$106K
IXJ icon
634
iShares Global Healthcare ETF
IXJ
$4.18B
$391K 0.01%
3,979
-35
-0.9% -$3.39K
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$388K 0.01%
17,413
+1,720
+11% +$38.4K
NUBD icon
636
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$386K 0.01%
17,011
-4,640
-21% -$104K
USAI icon
637
Pacer American Energy Infrastructure ETF
USAI
$129M
$384K 0.01%
10,961
-119
-1% -$4.06K
PGX icon
638
Invesco Preferred ETF
PGX
$3.79B
$381K 0.01%
30,846
-3,376
-10% -$40.3K
RWR icon
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$380K 0.01%
3,562
-7,610
-68% -$770K
SPGI icon
640
S&P Global
SPGI
$120B
$377K 0.01%
731
-128
-15% -$63.3K
DOW icon
641
Dow Inc
DOW
$21.2B
$377K 0.01%
6,896
-2,125
-24% -$112K
FHI icon
642
Federated Hermes
FHI
$4.72B
$377K 0.01%
10,241
– –
BTT icon
643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$376K 0.01%
17,407
+33
+0.2% +$701
DBJP icon
644
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$375K 0.01%
5,251
-7,283
-58% -$522K
NLOP
645
Net Lease Office Properties
NLOP
$171M
$374K 0.01%
12,223
+2,554
+26% +$73.5K
FPE icon
646
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$374K 0.01%
+20,674
New +$367K
EBND icon
647
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$373K 0.01%
+17,528
New +$361K
HEDJ icon
648
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$372K 0.01%
8,279
+69
+0.8% +$3.05K
XLY icon
649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$371K 0.01%
3,700
-6,526
-64% -$610K
DFAI
650
Dimensional International Core Equity Market ETF
DFAI
$18B
$368K 0.01%
11,591
+35
+0.3% +$1.07K
24 25
26
27 28

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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.