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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
IDV icon
651
iShares International Select Dividend ETF
IDV
$8.48B
$321K 0.01%
11,586
-9,691
-46% -$275K
VPU
652
Vanguard Utilities ETF
VPU
$8.3B
$319K 0.01%
2,155
-617
-22% -$91.9K
PEBO icon
653
Peoples Bancorp
PEBO
$1.48B
$318K 0.01%
10,616
– –
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.01%
4,238
+153
+4% +$11.4K
HEI icon
655
HEICO Corp
HEI
$50.8B
$317K 0.01%
1,417
-51
-3% -$10.8K
FRDM icon
656
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$316K 0.01%
8,946
– –
SKYY icon
657
First Trust Cloud Computing ETF
SKYY
$3.01B
$316K 0.01%
3,306
-34
-1% -$3.16K
BLV icon
658
Vanguard Long-Term Bond ETF
BLV
$5.73B
$313K 0.01%
4,452
-57
-1% -$3.99K
MSTR icon
659
Strategy Inc
MSTR
$37.2B
$313K 0.01%
2,270
– –
LYB icon
660
LyondellBasell Industries
LYB
$19.8B
$313K 0.01%
3,268
+86
+3% +$8.53K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$79.5B
$312K 0.01%
297
+3
+1% +$2.91K
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$312K 0.01%
2,656
+12
+0.5% +$1.41K
BP icon
663
BP
BP
$109B
$312K 0.01%
8,643
+477
+6% +$17.9K
EXP icon
664
Eagle Materials
EXP
$6.48B
$311K 0.01%
1,431
+154
+12% +$37.7K
NQP
665
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$310K 0.01%
+25,429
New +$299K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$310K 0.01%
10,804
+30
+0.3% +$832
CDNS icon
667
Cadence Design Systems
CDNS
$93.2B
$308K 0.01%
1,002
+51
+5% +$15.1K
TRV icon
668
Travelers Companies
TRV
$80.5B
$308K 0.01%
1,514
+102
+7% +$21.9K
HIG icon
669
Hartford Financial Services
HIG
$39.6B
$308K 0.01%
3,061
+397
+15% +$39.8K
SQEW
670
DELISTED
LeaderShares Equity Skew ETF
SQEW
$307K 0.01%
+9,334
New +$301K
COIN icon
671
Coinbase
COIN
$38.4B
$307K 0.01%
1,380
+131
+10% +$30.1K
RBRK icon
672
Rubrik
RBRK
$17.4B
$307K 0.01%
+10,000
New +$329K
CAH icon
673
Cardinal Health
CAH
$55.7B
$305K 0.01%
3,103
+314
+11% +$32K
NET icon
674
Cloudflare
NET
$101B
$304K 0.01%
3,671
+51
+1% +$4.12K
ITB icon
675
iShares US Home Construction ETF
ITB
$2.28B
$304K 0.01%
3,006
-2,727
-48% -$288K
25 26
27
28 29

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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.