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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
MCHP icon
726
Microchip Technology
MCHP
$46B
$243K 0.01%
2,704
+352
+15% +$30.3K
CLX icon
727
Clorox
CLX
$12.7B
$242K 0.01%
+1,583
New +$236K
BNTX icon
728
BioNTech
BNTX
$23.5B
$242K 0.01%
+2,621
New +$251K
IWC icon
729
iShares Micro-Cap ETF
IWC
$1.52B
$241K 0.01%
+1,990
New +$229K
ESG icon
730
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$239K 0.01%
1,890
-20
-1% -$2.42K
ROP icon
731
Roper Technologies
ROP
$39.8B
$238K 0.01%
425
+27
+7% +$14.7K
IDNA icon
732
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$238K 0.01%
9,872
-513
-5% -$12K
NLY icon
733
Annaly Capital Management
NLY
$17.4B
$234K 0.01%
11,868
+52
+0.4% +$1K
FANG icon
734
Diamondback Energy
FANG
$52.7B
$233K 0.01%
+1,175
New +$199K
PARA
735
DELISTED
Paramount Global Class B
PARA
$232K 0.01%
19,742
+362
+2% +$4.55K
SHW icon
736
Sherwin-Williams
SHW
$89.8B
$231K 0.01%
+665
New +$212K
FCLD icon
737
Fidelity Cloud Computing ETF
FCLD
$122M
$231K 0.01%
+9,125
New +$219K
SRE icon
738
Sempra
SRE
$54.8B
$230K 0.01%
3,207
+74
+2% +$5.3K
LOAN
739
Manhattan Bridge Capital
LOAN
$47.1M
$229K 0.01%
45,347
-8,902
-16% -$42.8K
DTE icon
740
DTE Energy
DTE
$29.1B
$225K 0.01%
+2,009
New +$217K
SPPP
741
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$224K 0.01%
23,220
+50
+0.2% +$469
DD icon
742
DuPont de Nemours
DD
$19.2B
$223K 0.01%
+2,321
New +$206K
MS icon
743
Morgan Stanley
MS
$340B
$223K 0.01%
+2,371
New +$209K
GOF icon
744
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$223K 0.01%
15,567
-102,284
-87% -$1.42M
JCI icon
745
Johnson Controls International
JCI
$92.2B
$221K 0.01%
3,390
-454
-12% -$26.4K
DBMF icon
746
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$221K 0.01%
+7,708
New +$208K
UCB
747
United Community Banks
UCB
$4.28B
$220K 0.01%
8,359
+704
+9% +$19K
BBBY
748
Bed Bath & Beyond
BBBY
$442M
$220K 0.01%
+6,735
New +$173K
CE icon
749
Celanese
CE
$4.82B
$220K 0.01%
+1,278
New +$195K
WAT icon
750
Waters Corp
WAT
$39.9B
$218K 0.01%
634
-11
-2% -$3.62K
28 29
30
31 32

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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.