We are live on ! Find out more
WAP

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
PIPR icon
676
Piper Sandler
PIPR
$5.29B
$298K 0.01%
+6,000
New +$274K
FXU icon
677
First Trust Utilities AlphaDEX Fund
FXU
$825M
$297K 0.01%
9,143
– –
CDNS icon
678
Cadence Design Systems
CDNS
$93.4B
$296K 0.01%
951
+41
+5% +$12.1K
SPGI icon
679
S&P Global
SPGI
$120B
$295K 0.01%
693
+16
+2% +$6.93K
DFEM icon
680
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$294K 0.01%
11,522
+859
+8% +$21.3K
TD icon
681
Toronto Dominion Bank
TD
$200B
$292K 0.01%
4,839
-328
-6% -$19.8K
NULV icon
682
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$291K 0.01%
7,489
-98
-1% -$3.6K
SMCI icon
683
Super Micro Computer
SMCI
$20.1B
$291K 0.01%
+2,880
New +$211K
ENB icon
684
Enbridge
ENB
$112B
$288K 0.01%
7,960
+530
+7% +$18.8K
FLOT icon
685
iShares Floating Rate Bond ETF
FLOT
$10.3B
$288K 0.01%
+5,640
New +$287K
CRSP icon
686
CRISPR Therapeutics
CRSP
$5.17B
$286K 0.01%
4,200
+300
+8% +$21.5K
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.7B
$285K 0.01%
3,149
+375
+14% +$32.3K
LULU icon
688
lululemon athletica
LULU
$14.6B
$284K 0.01%
726
+27
+4% +$12.5K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$80.8B
$283K 0.01%
294
+37
+14% +$35.2K
TEAM icon
690
Atlassian
TEAM
$37.8B
$281K 0.01%
1,442
-107
-7% -$23.3K
HEI icon
691
HEICO Corp
HEI
$51.4B
$280K 0.01%
1,468
-34
-2% -$6.31K
CMG icon
692
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.01%
+4,800
New +$245K
DFSD
693
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$278K 0.01%
5,920
+149
+3% +$7K
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$278K 0.01%
2,710
+287
+12% +$28.5K
XMLV icon
695
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$278K 0.01%
4,935
– –
HIG icon
696
Hartford Financial Services
HIG
$39.3B
$274K 0.01%
+2,664
New +$244K
DFIV icon
697
Dimensional International Value ETF
DFIV
$21.6B
$274K 0.01%
7,467
+419
+6% +$14.5K
NUE icon
698
Nucor
NUE
$62.1B
$274K 0.01%
1,385
+35
+3% +$6.4K
SPYX icon
699
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$272K 0.01%
6,354
-4,718
-43% -$192K
DFLV icon
700
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$271K 0.01%
9,035
+24
+0.3% +$669
26 27
28
29 30

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.