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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
DFAX icon
651
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$366K 0.01%
13,568
+98
+0.7% +$2.54K
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$366K 0.01%
6,275
– –
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$365K 0.01%
29,500
+4,110
+16% +$49.3K
PFFD icon
654
Global X US Preferred ETF
PFFD
$2.17B
$365K 0.01%
17,561
+4,359
+33% +$87.7K
DFGR icon
655
Dimensional Global Real Estate ETF
DFGR
$3.85B
$365K 0.01%
12,635
+1,198
+10% +$32.6K
SHYM
656
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$364K 0.01%
+15,724
New +$361K
GEHC icon
657
GE HealthCare
GEHC
$32.4B
$364K 0.01%
3,882
-1
-0% -$84
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.84B
$364K 0.01%
17,733
-2,971
-14% -$54K
FTGS icon
659
First Trust Growth Strength ETF
FTGS
$1.34B
$360K 0.01%
11,544
-642
-5% -$19.6K
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$360K 0.01%
3,916
-222
-5% -$19.9K
EWX icon
661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$360K 0.01%
5,771
-53
-0.9% -$3.09K
NPV icon
662
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$353K 0.01%
27,129
+2,334
+9% +$27.8K
QQQN
663
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$353K 0.01%
11,291
-324
-3% -$9.53K
FXU icon
664
First Trust Utilities AlphaDEX Fund
FXU
$825M
$352K 0.01%
9,143
– –
HSY icon
665
Hershey
HSY
$36.6B
$351K 0.01%
+1,830
New +$356K
MUNI icon
666
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$350K 0.01%
6,605
+1,771
+37% +$93K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$350K 0.01%
9,075
-645
-7% -$23.8K
PSI icon
668
Invesco Semiconductors ETF
PSI
$2.5B
$347K 0.01%
6,037
-4,633
-43% -$265K
VPU
669
Vanguard Utilities ETF
VPU
$8.36B
$346K 0.01%
1,990
-165
-8% -$26.5K
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.51B
$346K 0.01%
11,449
-137
-1% -$3.99K
TSCO icon
671
Tractor Supply
TSCO
$18B
$346K 0.01%
5,945
-665
-10% -$35.7K
HYLS icon
672
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$344K 0.01%
8,205
-3,205
-28% -$133K
SHOP icon
673
Shopify
SHOP
$195B
$342K 0.01%
4,270
-661
-13% -$45.7K
NVS icon
674
Novartis
NVS
$297B
$342K 0.01%
2,974
+218
+8% +$24.7K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.3B
$341K 0.01%
6,688
+2,522
+61% +$128K
25 26
27
28 29

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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.