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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$14M 0.4%
668,356
+5,859
+0.9% +$123K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.7M 0.39%
220,124
-25,303
-10% -$1.53M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.3M 0.38%
223,528
-36,656
-14% -$2.11M
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$12.5M 0.36%
406,079
+149,832
+58% +$4.54M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$12.4M 0.35%
76,665
+130
+0.2% +$20.7K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1M 0.35%
200,475
+15,840
+9% +$945K
XOM icon
57
ExxonMobil
XOM
$642B
$12M 0.34%
102,126
+10,243
+11% +$1.18M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 0.34%
25,708
+4,952
+24% +$2.19M
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.7B
$11.7M 0.33%
121,471
+53,871
+80% +$5.04M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$11.5M 0.33%
187,600
-5,039
-3% -$303K
JPM icon
61
JPMorgan Chase
JPM
$947B
$11.4M 0.33%
54,217
-956
-2% -$201K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.3M 0.32%
63,137
+18,865
+43% +$3.22M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.2M 0.32%
212,794
+15,926
+8% +$811K
TFC icon
64
Truist Financial
TFC
$64.2B
$10.8M 0.31%
252,855
+11,190
+5% +$473K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.7M 0.31%
59,784
-551
-0.9% -$95.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.7M 0.3%
162,260
-3,292
-2% -$207K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$10.3M 0.29%
160,986
+42,354
+36% +$2.63M
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$10.3M 0.29%
+224,497
New +$10M
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.2M 0.29%
143,953
+139,941
+3,488% +$9.49M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$10M 0.29%
442,335
-248,319
-36% -$5.41M
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.91B
$9.99M 0.28%
164,071
-44,508
-21% -$2.61M
V icon
72
Visa
V
$692B
$9.87M 0.28%
35,914
-766
-2% -$207K
HMOP icon
73
Hartford Municipal Opportunities ETF
HMOP
$786M
$9.82M 0.28%
249,342
+117,943
+90% +$4.61M
NTSI icon
74
WisdomTree International Efficient Core Fund
NTSI
$501M
$9.52M 0.27%
242,553
+8,217
+4% +$311K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$9.22M 0.26%
55,563
+1,349
+2% +$226K
1 2
3
4 5

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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.