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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
PLD icon
676
Prologis
PLD
$133B
$341K 0.01%
2,698
+236
+10% +$29.3K
HYFI icon
677
AB High Yield ETF
HYFI
$331M
$340K 0.01%
9,029
-193
-2% -$7.14K
JPI
678
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$337K 0.01%
16,196
-1,857
-10% -$36.7K
ED icon
679
Consolidated Edison
ED
$39.8B
$336K 0.01%
3,227
+626
+24% +$61.9K
DFEV icon
680
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$336K 0.01%
11,802
+1,362
+13% +$37.3K
ACI icon
681
Albertsons Companies
ACI
$5.83B
$336K 0.01%
+18,164
New +$355K
VSS icon
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$336K 0.01%
2,664
+8
+0.3% +$964
ICE icon
683
Intercontinental Exchange
ICE
$84.4B
$334K 0.01%
2,079
+225
+12% +$34.7K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$330K 0.01%
+3,531
New +$322K
ALB icon
685
Albemarle
ALB
$15.5B
$329K 0.01%
3,472
-985
-22% -$87.4K
SECT icon
686
Main Sector Rotation ETF
SECT
$2.88B
$328K 0.01%
+6,107
New +$317K
QYLD icon
687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$328K 0.01%
18,165
-678
-4% -$12K
TER icon
688
Teradyne
TER
$59.3B
$327K 0.01%
2,445
-628
-20% -$84.7K
RBRK icon
689
Rubrik
RBRK
$18.5B
$326K 0.01%
10,150
+150
+2% +$4.97K
BIV icon
690
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.01%
4,153
-85
-2% -$6.55K
HACK icon
691
Amplify Cybersecurity ETF
HACK
$2.9B
$325K 0.01%
4,765
+672
+16% +$43.8K
DEHP icon
692
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$325K 0.01%
12,106
+1,410
+13% +$36.4K
OXY icon
693
Occidental Petroleum
OXY
$55.9B
$325K 0.01%
6,305
+644
+11% +$36.7K
BLV icon
694
Vanguard Long-Term Bond ETF
BLV
$5.75B
$325K 0.01%
4,320
-132
-3% -$9.7K
TD icon
695
Toronto Dominion Bank
TD
$200B
$324K 0.01%
5,118
+336
+7% +$19.9K
CNI icon
696
Canadian National Railway
CNI
$76.6B
$324K 0.01%
2,762
-5
-0.2% -$583
HIG icon
697
Hartford Financial Services
HIG
$39.3B
$322K 0.01%
2,741
-320
-10% -$35.1K
POWA icon
698
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$320K 0.01%
3,767
-54
-1% -$4.36K
PEBO icon
699
Peoples Bancorp
PEBO
$1.47B
$319K 0.01%
10,616
– –
IHE icon
700
iShares US Pharmaceuticals ETF
IHE
$1.64B
$318K 0.01%
4,503
+594
+15% +$41.4K
26 27
28
29 30

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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.