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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
HYLB icon
676
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$304K 0.01%
8,559
-130
-1% -$4.59K
ECL icon
677
Ecolab
ECL
$80.3B
$303K 0.01%
1,272
+149
+13% +$34.4K
GEHC icon
678
GE HealthCare
GEHC
$31.7B
$303K 0.01%
3,883
+1,076
+38% +$87.8K
FXU icon
679
First Trust Utilities AlphaDEX Fund
FXU
$821M
$302K 0.01%
9,143
– –
ENB icon
680
Enbridge
ENB
$113B
$300K 0.01%
8,424
+464
+6% +$16.6K
SPMB icon
681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$300K 0.01%
13,897
-5,051
-27% -$108K
NAD icon
682
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$298K 0.01%
+25,390
New +$286K
UMH
683
UMH Properties
UMH
$1.29B
$298K 0.01%
18,615
+3,000
+19% +$46.7K
POWA icon
684
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$297K 0.01%
3,821
-60
-2% -$4.61K
HNDL icon
685
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$294K 0.01%
13,943
-99
-0.7% -$2.05K
DAPP icon
686
VanEck Digital Transformation ETF
DAPP
$233M
$294K 0.01%
24,550
+8,250
+51% +$85.8K
VDE icon
687
Vanguard Energy ETF
VDE
$9.69B
$294K 0.01%
2,301
-1,077
-32% -$140K
NVS icon
688
Novartis
NVS
$294B
$293K 0.01%
+2,756
New +$277K
CSM icon
689
ProShares Large Cap Core Plus
CSM
$532M
$289K 0.01%
4,654
+1,063
+30% +$63.6K
FDG icon
690
American Century Focused Dynamic Growth ETF
FDG
$420M
$288K 0.01%
3,208
– –
DFEV icon
691
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$287K 0.01%
+10,440
New +$281K
DFGR icon
692
Dimensional Global Real Estate ETF
DFGR
$3.86B
$286K 0.01%
+11,437
New +$281K
NPV icon
693
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$285K 0.01%
24,795
-6,174
-20% -$66.8K
SRE icon
694
Sempra
SRE
$55.3B
$285K 0.01%
3,742
+535
+17% +$39.5K
SPYX icon
695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$283K 0.01%
6,354
– –
NULV icon
696
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$280K 0.01%
7,422
-67
-0.9% -$2.53K
MELI icon
697
Mercado Libre
MELI
$97.5B
$279K 0.01%
+170
New +$268K
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.6B
$279K 0.01%
3,169
+20
+0.6% +$1.76K
DEHP icon
699
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$278K 0.01%
+10,696
New +$272K
PLD icon
700
Prologis
PLD
$131B
$277K 0.01%
2,462
-56
-2% -$6.2K
26 27
28
29 30

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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.