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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.7M 0.38%
109,656
-5,192
-5% -$670K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$13.6M 0.38%
432,418
+26,339
+6% +$821K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 0.37%
234,438
+10,910
+5% +$648K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.4M 0.37%
293,749
-13,080
-4% -$603K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13M 0.36%
260,305
+94,923
+57% +$4.74M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.7B
$12.7M 0.35%
131,991
+10,520
+9% +$1.05M
JPM icon
57
JPMorgan Chase
JPM
$947B
$12.6M 0.35%
52,520
-1,697
-3% -$395K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2M 0.34%
209,783
+9,308
+5% +$547K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.1M 0.34%
193,865
-26,259
-12% -$1.68M
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.6M 0.32%
229,018
+51,865
+29% +$2.63M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$11.5M 0.32%
208,172
+20,572
+11% +$1.21M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$11.5M 0.32%
168,498
+7,512
+5% +$505K
V icon
63
Visa
V
$692B
$11.5M 0.32%
36,300
+386
+1% +$116K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.32%
25,170
-538
-2% -$248K
TFC icon
65
Truist Financial
TFC
$64.2B
$11M 0.31%
253,390
+535
+0.2% +$23.9K
XOM icon
66
ExxonMobil
XOM
$642B
$11M 0.31%
102,142
+16
+0% +$1.87K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11M 0.3%
214,727
+1,933
+0.9% +$103K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 0.3%
163,628
+1,368
+0.8% +$92.9K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$10.5M 0.29%
72,350
-4,315
-6% -$669K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$10.4M 0.29%
54,758
-805
-1% -$141K
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$10.3M 0.29%
221,873
-2,624
-1% -$122K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.3M 0.29%
57,838
-1,946
-3% -$353K
HMOP icon
73
Hartford Municipal Opportunities ETF
HMOP
$786M
$10.1M 0.28%
262,079
+12,737
+5% +$497K
AVGO icon
74
Broadcom
AVGO
$2T
$10.1M 0.28%
43,460
+170
+0.4% +$31.4K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.91B
$9.98M 0.28%
167,263
+3,192
+2% +$194K
1 2
3
4 5

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KACA
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DPL
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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.