We are live on ! Find out more
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.8M 0.4%
139,512
+10,899
+8% +$998K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.93B
$12.3M 0.38%
208,579
-5,379
-3% -$312K
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$11.5M 0.36%
245,959
+52,181
+27% +$2.37M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$11.4M 0.36%
192,639
+9,053
+5% +$521K
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$11.2M 0.35%
76,535
+1,844
+2% +$274K
JPM icon
56
JPMorgan Chase
JPM
$956B
$11.2M 0.35%
55,173
+4,213
+8% +$824K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 0.34%
184,635
+17,614
+11% +$1.02M
XOM icon
58
ExxonMobil
XOM
$640B
$10.6M 0.33%
91,883
+4,314
+5% +$502K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.3M 0.32%
60,335
+4,464
+8% +$733K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.31%
165,552
-2,844
-2% -$173K
KMLM icon
61
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$9.88M 0.31%
338,776
+17,810
+6% +$530K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.64T
$9.88M 0.31%
54,214
+2,187
+4% +$369K
V icon
63
Visa
V
$693B
$9.63M 0.3%
36,680
+2,290
+7% +$628K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.6M 0.3%
196,868
+25,256
+15% +$1.23M
TFC icon
65
Truist Financial
TFC
$64.6B
$9.39M 0.29%
241,665
+22,577
+10% +$853K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$8.57M 0.27%
213,569
+12,917
+6% +$538K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$502M
$8.53M 0.27%
234,336
+11,084
+5% +$406K
LLY icon
68
Eli Lilly
LLY
$997B
$8.52M 0.27%
9,408
+574
+6% +$459K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.45M 0.26%
105,426
+4,557
+5% +$340K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.44M 0.26%
20,756
+1,308
+7% +$534K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$8.38M 0.26%
28,167
-1,877
-6% -$539K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$7.94M 0.25%
92,532
-12,195
-12% -$1.04M
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.7M 0.24%
256,247
+10,956
+4% +$322K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.68M 0.24%
188,407
-3,421
-2% -$141K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.8B
$7.53M 0.24%
233,572
+12,284
+6% +$384K
1 2
3
4 5

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.