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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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$11B
$316K 0.01%
+7,495
New +$301K
TWLO icon
652
Twilio
TWLO
$36.6B
$315K 0.01%
5,159
+46
+0.9% +$3.03K
CL icon
653
Colgate-Palmolive
CL
$74.4B
$315K 0.01%
3,500
+96
+3% +$8.13K
GTLS
654
DELISTED
Chart Industries
GTLS
$315K 0.01%
+1,910
New +$257K
PEBO icon
655
Peoples Bancorp
PEBO
$1.47B
$314K 0.01%
10,616
– –
CBRE icon
656
CBRE Group
CBRE
$42.9B
$314K 0.01%
+3,226
New +$290K
EVRG icon
657
Evergy
EVRG
$19.2B
$314K 0.01%
+5,874
New +$300K
CAH icon
658
Cardinal Health
CAH
$55.4B
$312K 0.01%
+2,789
New +$301K
CION icon
659
CION Investment
CION
$374M
$311K 0.01%
28,257
+542
+2% +$5.97K
HYLB icon
660
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$310K 0.01%
8,689
+70
+0.8% +$2.48K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K 0.01%
2,644
-25
-0.9% -$2.83K
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$308K 0.01%
4,085
+406
+11% +$30.6K
BP icon
663
BP
BP
$107B
$308K 0.01%
+8,166
New +$293K
GVA icon
664
Granite Construction
GVA
$5.62B
$306K 0.01%
+5,361
New +$267K
JOE icon
665
St. Joe Company
JOE
$3.83B
$306K 0.01%
5,281
+22
+0.4% +$1.22K
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.01%
+3,351
New +$280K
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$305K 0.01%
10,774
-901
-8% -$21.7K
POWA icon
668
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$305K 0.01%
3,881
– –
BEN icon
669
Franklin Resources
BEN
$17.2B
$303K 0.01%
10,779
+3,627
+51% +$99.9K
SPTI icon
670
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$302K 0.01%
+10,729
New +$303K
SCHC icon
671
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$302K 0.01%
+8,434
New +$290K
HYFI icon
672
AB High Yield ETF
HYFI
$331M
$302K 0.01%
8,210
-39
-0.5% -$1.42K
FRDM icon
673
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$302K 0.01%
8,946
+262
+3% +$8.39K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$299K 0.01%
1,459
+275
+23% +$54.2K
HNDL icon
675
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$298K 0.01%
14,042
+798
+6% +$16.6K
25 26
27
28 29

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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.