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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
PSI icon
726
Invesco Semiconductors ETF
PSI
$2.5B
$292K 0.01%
5,037
-1,000
-17% -$57.3K
FLRN icon
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$289K 0.01%
9,419
+186
+2% +$5.72K
JCI icon
728
Johnson Controls International
JCI
$92.2B
$288K 0.01%
3,654
-380
-9% -$30.5K
SPYX icon
729
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$285K 0.01%
5,925
-420
-7% -$20.3K
CFLT
730
DELISTED
Confluent
CFLT
$285K 0.01%
10,178
-42
-0.4% -$1.13K
NULV icon
731
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$282K 0.01%
7,162
– –
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$4.85B
$282K 0.01%
5,576
+788
+16% +$40K
ARKF icon
733
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$282K 0.01%
+7,600
New +$269K
OBDC icon
734
Blue Owl Capital
OBDC
$5.74B
$281K 0.01%
18,575
+152
+0.8% +$2.29K
ALL icon
735
Allstate
ALL
$67.5B
$281K 0.01%
1,456
+340
+30% +$66K
CWB icon
736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$279K 0.01%
+3,582
New +$282K
ECL icon
737
Ecolab
ECL
$79.9B
$278K 0.01%
1,187
-11
-0.9% -$2.73K
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.75B
$278K 0.01%
4,058
-262
-6% -$18.7K
AHR icon
739
American Healthcare REIT
AHR
$10.9B
$277K 0.01%
9,731
-7,966
-45% -$214K
UCB
740
United Community Banks
UCB
$4.28B
$276K 0.01%
8,539
+65
+0.8% +$2.02K
PEJ icon
741
Invesco Leisure and Entertainment ETF
PEJ
$255M
$275K 0.01%
5,275
-102
-2% -$5.24K
DOW icon
742
Dow Inc
DOW
$21.2B
$275K 0.01%
6,860
-36
-0.5% -$1.68K
CMBS icon
743
iShares CMBS ETF
CMBS
$472M
$275K 0.01%
5,829
-2,261
-28% -$108K
IIPR icon
744
Innovative Industrial Properties
IIPR
$1.72B
$275K 0.01%
4,127
-1,941
-32% -$218K
LHX icon
745
L3Harris
LHX
$53.4B
$275K 0.01%
1,308
+297
+29% +$71.2K
DLY
746
DoubleLine Yield Opportunities Fund
DLY
$690M
$274K 0.01%
17,330
+615
+4% +$9.98K
ALB icon
747
Albemarle
ALB
$15.5B
$274K 0.01%
3,179
-293
-8% -$29.2K
SRLN icon
748
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$272K 0.01%
6,518
+1,103
+20% +$46.1K
NVS icon
749
Novartis
NVS
$297B
$271K 0.01%
2,789
-185
-6% -$19.7K
XYLD icon
750
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$271K 0.01%
6,474
+429
+7% +$18K
28 29
30
31 32

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DDC
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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.