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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
IQDG icon
626
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$404K 0.01%
11,810
-1,793
-13% -$65.3K
DLN icon
627
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$395K 0.01%
+5,079
New +$405K
BSMQ icon
628
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$393K 0.01%
+16,685
New +$394K
AVIG icon
629
Avantis Core Fixed Income ETF
AVIG
$1.96B
$392K 0.01%
9,671
+138
+1% +$5.7K
NLOP
630
Net Lease Office Properties
NLOP
$171M
$392K 0.01%
12,569
+346
+3% +$10.8K
RAVI icon
631
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$390K 0.01%
5,193
-435
-8% -$32.8K
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.9B
$389K 0.01%
5,218
+453
+10% +$32.9K
QUS icon
633
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$388K 0.01%
2,508
-26
-1% -$4.14K
CCI icon
634
Crown Castle
CCI
$32.2B
$388K 0.01%
+4,276
New +$447K
LQDH icon
635
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$386K 0.01%
4,158
-1,310
-24% -$122K
PGX icon
636
Invesco Preferred ETF
PGX
$3.79B
$385K 0.01%
33,422
+2,576
+8% +$31K
PFFD icon
637
Global X US Preferred ETF
PFFD
$2.17B
$384K 0.01%
19,679
+2,118
+12% +$43.1K
TRV icon
638
Travelers Companies
TRV
$80.2B
$383K 0.01%
1,589
+254
+19% +$63.4K
MS icon
639
Morgan Stanley
MS
$340B
$382K 0.01%
3,035
+416
+16% +$51.2K
TDTT icon
640
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$381K 0.01%
16,136
-1,397
-8% -$33.2K
RSPG icon
641
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$381K 0.01%
4,985
-207
-4% -$16.5K
NET icon
642
Cloudflare
NET
$107B
$379K 0.01%
3,519
-43
-1% -$4.2K
SMB icon
643
VanEck Short Muni ETF
SMB
$312M
$378K 0.01%
22,135
-3,033
-12% -$52.1K
FCX icon
644
Freeport-McMoran
FCX
$97.5B
$378K 0.01%
9,930
+631
+7% +$28.2K
RJF icon
645
Raymond James Financial
RJF
$34B
$378K 0.01%
+2,431
New +$367K
PSP icon
646
Invesco Global Listed Private Equity ETF
PSP
$246M
$377K 0.01%
5,645
-204
-3% -$14K
MELI icon
647
Mercado Libre
MELI
$92.3B
$376K 0.01%
221
-12
-5% -$23.4K
ARKG icon
648
ARK Genomic Revolution ETF
ARKG
$1.73B
$374K 0.01%
15,903
+435
+3% +$10.7K
ASET
649
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$368K 0.01%
12,339
+53
+0.4% +$1.68K
HEDJ icon
650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$366K 0.01%
8,372
+93
+1% +$4.08K
24 25
26
27 28

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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.