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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
+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
SAP icon
726
SAP
SAP
$228B
$256K 0.01%
+1,271
New +$240K
WEC icon
727
WEC Energy
WEC
$35.3B
$255K 0.01%
+3,252
New +$264K
RITM icon
728
Rithm Capital
RITM
$5.64B
$254K 0.01%
23,322
+5,545
+31% +$61.4K
ICE icon
729
Intercontinental Exchange
ICE
$84.1B
$254K 0.01%
1,854
+39
+2% +$5.24K
MUNI icon
730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$252K 0.01%
4,834
-317
-6% -$16.5K
GH icon
731
Guardant Health
GH
$21.9B
$249K 0.01%
+8,635
New +$201K
XHB icon
732
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$248K 0.01%
2,453
+55
+2% +$5.75K
FVRR icon
733
Fiverr
FVRR
$340M
$247K 0.01%
+10,540
New +$237K
PEJ icon
734
Invesco Leisure and Entertainment ETF
PEJ
$255M
$244K 0.01%
5,377
– –
ESG icon
735
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$242K 0.01%
1,890
– –
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$242K 0.01%
3,946
-123
-3% -$7.58K
BBY icon
737
Best Buy
BBY
$17.8B
$241K 0.01%
+2,863
New +$227K
NLY icon
738
Annaly Capital Management
NLY
$17.1B
$240K 0.01%
12,572
+704
+6% +$13.7K
NLOP
739
Net Lease Office Properties
NLOP
$176M
$238K 0.01%
+9,669
New +$229K
FISV
740
Fiserv Inc
FISV
$28.9B
$237K 0.01%
1,592
+4
+0.3% +$605
DBMF icon
741
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$236K 0.01%
7,861
+153
+2% +$4.52K
DTE icon
742
DTE Energy
DTE
$29.1B
$236K 0.01%
2,128
+119
+6% +$13.3K
NUE icon
743
Nucor
NUE
$62.6B
$235K 0.01%
1,488
+103
+7% +$17.9K
WMB icon
744
Williams Companies
WMB
$87.8B
$235K 0.01%
+5,530
New +$222K
MS icon
745
Morgan Stanley
MS
$343B
$235K 0.01%
2,418
+47
+2% +$4.47K
DD icon
746
DuPont de Nemours
DD
$19.9B
$234K 0.01%
2,318
-3
-0.1% -$294
LHX icon
747
L3Harris
LHX
$53.3B
$234K 0.01%
1,041
+29
+3% +$6.27K
ED icon
748
Consolidated Edison
ED
$39.9B
$233K 0.01%
2,601
+235
+10% +$21.8K
DFIV icon
749
Dimensional International Value ETF
DFIV
$21.5B
$232K 0.01%
6,454
-1,013
-14% -$37.3K
SGDM icon
750
Sprott Gold Miners ETF
SGDM
$611M
$232K 0.01%
8,683
-1,534
-15% -$41.4K
28 29
30
31 32

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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.