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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
GRID
701
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$311K 0.01%
+2,604
New +$324K
GTLB icon
702
GitLab
GTLB
$6.58B
$311K 0.01%
+5,513
New +$321K
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$310K 0.01%
2,705
+41
+2% +$4.93K
CLOA icon
704
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$307K 0.01%
+5,927
New +$307K
CION icon
705
CION Investment
CION
$374M
$306K 0.01%
26,869
-9,250
-26% -$108K
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.01%
3,439
-92
-3% -$8.4K
EXE
707
Expand Energy Corp
EXE
$21.5B
$304K 0.01%
+3,053
New +$282K
DTE icon
708
DTE Energy
DTE
$29.1B
$304K 0.01%
2,515
+399
+19% +$49.2K
URA icon
709
Global X Uranium ETF
URA
$6.22B
$303K 0.01%
11,309
-4,762
-30% -$146K
ITB icon
710
iShares US Home Construction ETF
ITB
$2.35B
$303K 0.01%
2,927
-1,711
-37% -$203K
CME icon
711
CME Group
CME
$94.8B
$301K 0.01%
+1,295
New +$298K
UMH
712
UMH Properties
UMH
$1.36B
$301K 0.01%
15,929
-6,428
-29% -$123K
GEHC icon
713
GE HealthCare
GEHC
$32.4B
$301K 0.01%
3,847
-35
-0.9% -$2.98K
FBCG
714
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$301K 0.01%
+6,496
New +$294K
CDNS icon
715
Cadence Design Systems
CDNS
$93.4B
$300K 0.01%
1,000
+200
+25% +$58.1K
HNDL icon
716
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$300K 0.01%
14,084
+43
+0.3% +$942
CAH icon
717
Cardinal Health
CAH
$55.4B
$300K 0.01%
2,534
-89
-3% -$10.4K
CSM icon
718
ProShares Large Cap Core Plus
CSM
$534M
$299K 0.01%
4,520
-68
-1% -$4.55K
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$297K 0.01%
4,885
-50
-1% -$3.12K
POWA icon
720
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$296K 0.01%
3,648
-119
-3% -$10.1K
ICE icon
721
Intercontinental Exchange
ICE
$84.4B
$296K 0.01%
1,985
-94
-5% -$14.9K
SRE icon
722
Sempra
SRE
$54.8B
$294K 0.01%
3,357
+292
+10% +$25.6K
DAPP icon
723
VanEck Digital Transformation ETF
DAPP
$230M
$294K 0.01%
20,483
-5,092
-20% -$79.3K
ARCC icon
724
Ares Capital
ARCC
$14.4B
$293K 0.01%
13,362
+964
+8% +$20.8K
QLC icon
725
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$292K 0.01%
4,402
– –
27 28
29
30 31

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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.