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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
CL icon
651
Colgate-Palmolive
CL
$74.4B
$364K 0.01%
4,009
+162
+4% +$15.5K
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$362K 0.01%
29,500
+230
+0.8% +$2.96K
FISV
653
Fiserv Inc
FISV
$27.9B
$360K 0.01%
1,752
+51
+3% +$10.4K
BTT icon
654
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$359K 0.01%
17,450
+43
+0.2% +$911
HBAN icon
655
Huntington Bancshares
HBAN
$35.5B
$358K 0.01%
22,022
+9,441
+75% +$155K
ACI icon
656
Albertsons Companies
ACI
$5.83B
$357K 0.01%
18,170
+6
+0% +$114
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$356K 0.01%
3,920
+4
+0.1% +$377
USAI icon
658
Pacer American Energy Infrastructure ETF
USAI
$129M
$355K 0.01%
8,915
-2,046
-19% -$79.1K
DNP icon
659
DNP Select Income Fund
DNP
$4.09B
$354K 0.01%
40,123
-1,088
-3% -$10.2K
FBTC icon
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$352K 0.01%
4,319
+434
+11% +$31.5K
SPGI icon
661
S&P Global
SPGI
$120B
$351K 0.01%
706
-25
-3% -$12.7K
NPV icon
662
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$348K 0.01%
27,539
+410
+2% +$5.37K
SPYD icon
663
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$348K 0.01%
8,052
+3,558
+79% +$161K
EBND icon
664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$347K 0.01%
17,751
+223
+1% +$4.5K
DFAX icon
665
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$346K 0.01%
13,928
+360
+3% +$9.31K
GM icon
666
General Motors
GM
$76.8B
$346K 0.01%
+6,491
New +$340K
AIQ icon
667
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$344K 0.01%
+8,909
New +$343K
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$344K 0.01%
4,749
+802
+20% +$58.8K
SCHE icon
669
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$343K 0.01%
+12,867
New +$363K
IHE icon
670
iShares US Pharmaceuticals ETF
IHE
$1.64B
$340K 0.01%
5,178
+675
+15% +$46.4K
FVRR icon
671
Fiverr
FVRR
$339M
$339K 0.01%
10,674
+1,425
+15% +$41.4K
PEBO icon
672
Peoples Bancorp
PEBO
$1.47B
$336K 0.01%
10,616
– –
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$336K 0.01%
3,078
-714
-19% -$80.8K
HLT icon
674
Hilton Worldwide
HLT
$71.5B
$336K 0.01%
1,358
-3
-0.2% -$734
FRDM icon
675
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$336K 0.01%
10,267
-7,233
-41% -$251K
25 26
27
28 29

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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.