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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
+167.09%
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
ENVX icon
701
Enovix
ENVX
$936M
$276K 0.01%
20,429
+3,636
+22% +$30.4K
KVUE icon
702
Kenvue
KVUE
$37.8B
$274K 0.01%
15,091
-3,971
-21% -$76.9K
SHW icon
703
Sherwin-Williams
SHW
$89.7B
$274K 0.01%
917
+252
+38% +$78K
XMLV icon
704
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$273K 0.01%
4,935
– –
MAS icon
705
Masco
MAS
$15.2B
$272K 0.01%
4,072
+62
+2% +$4.37K
ROP icon
706
Roper Technologies
ROP
$39B
$271K 0.01%
481
+56
+13% +$30.2K
QLC icon
707
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$271K 0.01%
4,402
– –
XYLD icon
708
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$270K 0.01%
6,681
+76
+1% +$3.06K
JPIN icon
709
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$267K 0.01%
4,828
+29
+0.6% +$1.63K
HLT icon
710
Hilton Worldwide
HLT
$73B
$267K 0.01%
1,223
+20
+2% +$4.11K
NNN icon
711
NNN REIT
NNN
$9.01B
$266K 0.01%
+6,248
New +$260K
HACK icon
712
Amplify Cybersecurity ETF
HACK
$2.88B
$265K 0.01%
+4,093
New +$254K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$264K 0.01%
2,712
+2
+0.1% +$197
IDEV icon
714
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$263K 0.01%
4,012
+839
+26% +$55.8K
TD icon
715
Toronto Dominion Bank
TD
$200B
$263K 0.01%
4,782
-57
-1% -$3.23K
ACLS icon
716
Axcelis
ACLS
$4.2B
$262K 0.01%
+1,846
New +$213K
DFLV icon
717
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$262K 0.01%
9,068
+33
+0.4% +$960
NVG icon
718
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$262K 0.01%
21,035
-65
-0.3% -$776
JOE icon
719
St. Joe Company
JOE
$3.7B
$261K 0.01%
4,776
-505
-10% -$28.4K
TEAM icon
720
Atlassian
TEAM
$28.8B
$260K 0.01%
1,471
+29
+2% +$5.18K
PFFD icon
721
Global X US Preferred ETF
PFFD
$2.17B
$260K 0.01%
+13,202
New +$259K
IHE icon
722
iShares US Pharmaceuticals ETF
IHE
$1.64B
$259K 0.01%
3,909
+7
+0.2% +$459
BDX icon
723
Becton Dickinson
BDX
$47B
$259K 0.01%
1,109
-1,650
-60% -$389K
PREF icon
724
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$258K 0.01%
+14,177
New +$257K
OHI icon
725
Omega Healthcare
OHI
$14.6B
$257K 0.01%
7,507
-628
-8% -$19.8K
27 28
29
30 31

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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.