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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
TSCO icon
676
Tractor Supply
TSCO
$18B
$335K 0.01%
6,315
+370
+6% +$20.9K
WMB icon
677
Williams Companies
WMB
$86.1B
$335K 0.01%
6,182
-34
-0.5% -$1.83K
NAD icon
678
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$333K 0.01%
28,593
-907
-3% -$10.9K
FXNC icon
679
First National Corp
FXNC
$287M
$333K 0.01%
14,478
-50
-0.3% -$1.12K
BSMT icon
680
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$332K 0.01%
+14,491
New +$335K
IXJ icon
681
iShares Global Healthcare ETF
IXJ
$4.18B
$331K 0.01%
3,855
-124
-3% -$11.5K
HIG icon
682
Hartford Financial Services
HIG
$39.3B
$331K 0.01%
3,023
+282
+10% +$32.7K
JPI
683
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$329K 0.01%
16,777
+581
+4% +$12K
FDG icon
684
American Century Focused Dynamic Growth ETF
FDG
$429M
$327K 0.01%
3,150
-58
-2% -$5.83K
HYFI icon
685
AB High Yield ETF
HYFI
$331M
$325K 0.01%
8,808
-221
-2% -$8.23K
TER icon
686
Teradyne
TER
$59.3B
$324K 0.01%
2,577
+132
+5% +$15.6K
HYLS icon
687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$324K 0.01%
7,836
-369
-4% -$15.4K
SAP icon
688
SAP
SAP
$238B
$323K 0.01%
1,313
-22
-2% -$5.24K
QYLD icon
689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$321K 0.01%
17,636
-529
-3% -$9.66K
RKT icon
690
Rocket Companies
RKT
$38.9B
$321K 0.01%
28,508
+12,230
+75% +$182K
EWX icon
691
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$320K 0.01%
5,458
-313
-5% -$19.1K
MUNI icon
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$320K 0.01%
6,178
-427
-6% -$22.3K
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$318K 0.01%
1,538
-461
-23% -$96.6K
CLF icon
694
Cleveland-Cliffs
CLF
$6.99B
$318K 0.01%
33,810
-5,904
-15% -$71.2K
BIZD icon
695
VanEck BDC Income ETF
BIZD
$1.7B
$316K 0.01%
18,976
+7,111
+60% +$117K
AES icon
696
AES
AES
$10.5B
$314K 0.01%
+24,359
New +$364K
TEAM icon
697
Atlassian
TEAM
$37.8B
$313K 0.01%
1,287
+18
+1% +$4.12K
AAXJ icon
698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$313K 0.01%
4,337
-2,499
-37% -$190K
FANG icon
699
Diamondback Energy
FANG
$52.7B
$312K 0.01%
+1,905
New +$336K
SPMB icon
700
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$311K 0.01%
14,454
+545
+4% +$11.9K
26 27
28
29 30

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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.