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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
MAS icon
701
Masco
MAS
$15.3B
$317K 0.01%
3,774
-298
-7% -$22.6K
SQEW
702
DELISTED
LeaderShares Equity Skew ETF
SQEW
$317K 0.01%
9,245
-89
-1% -$2.93K
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$3.12B
$315K 0.01%
3,085
-221
-7% -$21.2K
HLT icon
704
Hilton Worldwide
HLT
$71.5B
$314K 0.01%
1,361
+138
+11% +$29.9K
SPMB icon
705
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$313K 0.01%
13,909
+12
+0.1% +$267
REGN icon
706
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.01%
298
+1
+0.3% +$1.11K
JCI icon
707
Johnson Controls International
JCI
$92.2B
$313K 0.01%
4,034
+716
+22% +$50.2K
LYB icon
708
LyondellBasell Industries
LYB
$19.2B
$313K 0.01%
3,264
-4
-0.1% -$383
GRX
709
Gabelli Healthcare & Wellness Trust
GRX
$146M
$313K 0.01%
28,571
-9,326
-25% -$98.1K
TRV icon
710
Travelers Companies
TRV
$80.2B
$313K 0.01%
1,335
-179
-12% -$39.5K
HNDL icon
711
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$312K 0.01%
14,041
+98
+0.7% +$2.12K
RKT icon
712
Rocket Companies
RKT
$38.8B
$312K 0.01%
16,278
+6,044
+59% +$106K
PHM icon
713
Pultegroup
PHM
$25.3B
$308K 0.01%
+2,149
New +$273K
CTVA icon
714
Corteva
CTVA
$51.3B
$307K 0.01%
5,220
-1,209
-19% -$66K
ECL icon
715
Ecolab
ECL
$79.9B
$306K 0.01%
1,198
-74
-6% -$18.1K
SAP icon
716
SAP
SAP
$238B
$306K 0.01%
1,335
+64
+5% +$13.6K
FISV
717
Fiserv Inc
FISV
$27.9B
$306K 0.01%
1,701
+109
+7% +$18K
NNN icon
718
NNN REIT
NNN
$8.99B
$303K 0.01%
6,248
– –
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$301K 0.01%
4,935
– –
DAPP icon
720
VanEck Digital Transformation ETF
DAPP
$230M
$301K 0.01%
25,575
+1,025
+4% +$11.8K
CSM icon
721
ProShares Large Cap Core Plus
CSM
$534M
$300K 0.01%
4,588
-66
-1% -$4.14K
SPYX icon
722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$300K 0.01%
6,345
-9
-0.1% -$408
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$299K 0.01%
7,162
-260
-4% -$10.3K
FDG icon
724
American Century Focused Dynamic Growth ETF
FDG
$429M
$297K 0.01%
3,208
– –
NLR icon
725
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$296K 0.01%
+3,545
New +$274K
27 28
29
30 31

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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.