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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
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.96B
$12.8M 0.42%
213,958
-13,414
-6% -$788K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$11.8M 0.39%
74,691
+3,210
+4% +$511K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.8M 0.39%
128,613
+70,278
+120% +$6.44M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.6M 0.35%
183,586
+991
+0.5% +$55.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.34%
168,396
+11,184
+7% +$661K
JPM icon
56
JPMorgan Chase
JPM
$951B
$10.2M 0.33%
50,960
+11,572
+29% +$2.09M
XOM icon
57
ExxonMobil
XOM
$635B
$10.2M 0.33%
87,569
+6,822
+8% +$714K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.78M 0.32%
167,021
+17,378
+12% +$1.02M
V icon
59
Visa
V
$677B
$9.6M 0.31%
34,390
+22,364
+186% +$6.17M
KMLM icon
60
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$9.59M 0.31%
320,966
+10,856
+4% +$316K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.18M 0.3%
55,871
-17,571
-24% -$2.75M
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9.14M 0.3%
104,727
+13,751
+15% +$1.15M
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$8.77M 0.29%
+193,778
New +$8.5M
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.9B
$8.65M 0.28%
30,044
-2
-0% -$548
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.6M 0.28%
171,612
+80,508
+88% +$3.84M
TFC icon
66
Truist Financial
TFC
$64.1B
$8.54M 0.28%
219,088
+3,973
+2% +$145K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$506M
$8.27M 0.27%
223,252
+124,329
+126% +$4.47M
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$8.24M 0.27%
200,652
+25,196
+14% +$986K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.18M 0.27%
19,448
+1,909
+11% +$751K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$8.1M 0.27%
191,828
+2,860
+2% +$117K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.9M 0.26%
75,906
-56
-0.1% -$5.66K
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$7.87M 0.26%
164,904
-385
-0.2% -$17.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$7.85M 0.26%
52,027
+14,651
+39% +$2.1M
ABBV icon
74
AbbVie
ABBV
$433B
$7.8M 0.26%
42,837
+8,184
+24% +$1.41M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$7.44M 0.24%
151,442
+65,556
+76% +$3.12M
1 2
3
4 5

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DDC
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KACA
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DPL
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AUB
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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.