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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
+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
TMFC icon
701
Motley Fool 100 Index ETF
TMFC
$2.13B
$270K 0.01%
5,450
– –
JPIN icon
702
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$270K 0.01%
4,799
+1
+0% +$54
MUNI icon
703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$270K 0.01%
5,151
-731
-12% -$38.4K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.01%
2,328
-4,246
-65% -$493K
XYLD icon
705
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$269K 0.01%
+6,605
New +$265K
XHB icon
706
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$268K 0.01%
2,398
-572
-19% -$57.2K
FDG icon
707
American Century Focused Dynamic Growth ETF
FDG
$429M
$265K 0.01%
3,208
– –
IHE icon
708
iShares US Pharmaceuticals ETF
IHE
$1.64B
$265K 0.01%
+3,902
New +$258K
RSPF icon
709
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$261K 0.01%
4,069
-38
-0.9% -$2.29K
VUSB icon
710
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$261K 0.01%
+5,261
New +$260K
ECL icon
711
Ecolab
ECL
$79.9B
$259K 0.01%
1,123
+29
+3% +$6.15K
QLC icon
712
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$259K 0.01%
4,402
-155
-3% -$8.62K
SGDM icon
713
Sprott Gold Miners ETF
SGDM
$662M
$259K 0.01%
10,217
-4,489
-31% -$103K
OHI icon
714
Omega Healthcare
OHI
$14.7B
$258K 0.01%
8,135
-275
-3% -$8.36K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$257K 0.01%
+2,710
New +$251K
HLT icon
716
Hilton Worldwide
HLT
$71.5B
$257K 0.01%
+1,203
New +$237K
NVG icon
717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$256K 0.01%
21,100
-2,823
-12% -$33.5K
GEHC icon
718
GE HealthCare
GEHC
$32.4B
$255K 0.01%
+2,807
New +$234K
FISV
719
Fiserv Inc
FISV
$27.9B
$254K 0.01%
+1,588
New +$231K
UMH
720
UMH Properties
UMH
$1.36B
$254K 0.01%
15,615
+1,090
+8% +$16.7K
FTC icon
721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K 0.01%
2,055
-576
-22% -$66.9K
ICE icon
722
Intercontinental Exchange
ICE
$84.4B
$249K 0.01%
1,815
+136
+8% +$18.1K
SOXQ icon
723
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$249K 0.01%
6,440
+140
+2% +$4.99K
PEJ icon
724
Invesco Leisure and Entertainment ETF
PEJ
$255M
$248K 0.01%
5,377
-432
-7% -$18.6K
NEAR icon
725
iShares Short Maturity Bond ETF
NEAR
$4.85B
$245K 0.01%
4,860
-5,406
-53% -$273K
27 28
29
30 31

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DDC
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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.