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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
+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
COIN icon
726
Coinbase
COIN
$40.5B
$296K 0.01%
1,659
+279
+20% +$55.9K
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$293K 0.01%
+6,748
New +$288K
IUSV icon
728
iShares Core S&P US Value ETF
IUSV
$27.7B
$293K 0.01%
3,068
-101
-3% -$9.29K
EFAV icon
729
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$293K 0.01%
+3,819
New +$282K
SHW icon
730
Sherwin-Williams
SHW
$89.8B
$293K 0.01%
767
-150
-16% -$52.3K
JPIN icon
731
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$291K 0.01%
4,843
+15
+0.3% +$866
IJS icon
732
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$290K 0.01%
2,697
-15
-0.6% -$1.56K
CMG icon
733
Chipotle Mexican Grill
CMG
$41.5B
$290K 0.01%
5,035
-613
-11% -$33.9K
CAH icon
734
Cardinal Health
CAH
$55.4B
$290K 0.01%
2,623
-480
-15% -$50.2K
DAL icon
735
Delta Air Lines
DAL
$60.1B
$290K 0.01%
5,706
-2,144
-27% -$93.4K
NET icon
736
Cloudflare
NET
$107B
$288K 0.01%
3,562
-109
-3% -$8.76K
JBI icon
737
Janus International
JBI
$757M
$287K 0.01%
28,432
– –
QLC icon
738
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$286K 0.01%
4,402
– –
KVUE icon
739
Kenvue
KVUE
$36.9B
$285K 0.01%
12,340
-2,751
-18% -$57K
FLRN icon
740
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$285K 0.01%
9,233
-3,857
-29% -$119K
WMB icon
741
Williams Companies
WMB
$86.1B
$284K 0.01%
6,216
+686
+12% +$30.2K
JOE icon
742
St. Joe Company
JOE
$3.83B
$278K 0.01%
4,776
– –
DLY
743
DoubleLine Yield Opportunities Fund
DLY
$690M
$277K 0.01%
16,715
+4,605
+38% +$74.7K
CELH icon
744
Celsius Holdings
CELH
$7.1B
$277K 0.01%
+8,831
New +$371K
GNR icon
745
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$275K 0.01%
4,767
-13,295
-74% -$740K
SPTL icon
746
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$274K 0.01%
+9,436
New +$269K
MS icon
747
Morgan Stanley
MS
$340B
$273K 0.01%
2,619
+201
+8% +$20.2K
RSPF icon
748
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$272K 0.01%
3,947
+1
+0% +$66
DTE icon
749
DTE Energy
DTE
$29.1B
$272K 0.01%
2,116
-12
-0.6% -$1.45K
OBDC icon
750
Blue Owl Capital
OBDC
$5.74B
$268K 0.01%
18,423
-6,607
-26% -$99.2K
28 29
30
31 32

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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.