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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
CSM icon
751
ProShares Large Cap Core Plus
CSM
$534M
$218K 0.01%
3,591
-99
-3% -$5.68K
NUSC icon
752
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$218K 0.01%
5,244
– –
MDB icon
753
MongoDB
MDB
$32.1B
$217K 0.01%
605
-84
-12% -$34.3K
CFFN icon
754
Capitol Federal Financial
CFFN
$1.1B
$216K 0.01%
36,285
– –
LHX icon
755
L3Harris
LHX
$53.4B
$216K 0.01%
+1,012
New +$213K
WWJD icon
756
Inspire International ETF
WWJD
$573M
$215K 0.01%
7,173
-726
-9% -$21.2K
ED icon
757
Consolidated Edison
ED
$39.9B
$215K 0.01%
2,366
-19
-0.8% -$1.7K
KHC icon
758
Kraft Heinz
KHC
$30B
$213K 0.01%
5,774
-678
-11% -$24.6K
IDEV icon
759
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$213K 0.01%
+3,173
New +$204K
NUMV icon
760
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$212K 0.01%
+6,201
New +$197K
ADSK icon
761
Autodesk
ADSK
$52.6B
$212K 0.01%
+813
New +$206K
PAYC icon
762
Paycom
PAYC
$9.69B
$212K 0.01%
+1,063
New +$203K
PTH icon
763
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$208K 0.01%
+4,741
New +$200K
ISMD icon
764
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$208K 0.01%
5,773
-625
-10% -$21.4K
NUMG icon
765
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$208K 0.01%
4,670
-86
-2% -$3.69K
EIM
766
Eaton Vance Municipal Bond Fund
EIM
$499M
$207K 0.01%
20,016
-1,520
-7% -$15.6K
XSD icon
767
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$207K 0.01%
+892
New +$197K
EQAL icon
768
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$203K 0.01%
+4,399
New +$194K
EOG icon
769
EOG Resources
EOG
$70.7B
$202K 0.01%
+1,582
New +$185K
EPR icon
770
EPR Properties
EPR
$4.77B
$201K 0.01%
4,724
+143
+3% +$6.24K
RITM icon
771
Rithm Capital
RITM
$5.69B
$198K 0.01%
17,777
+7,249
+69% +$77.9K
SOFI icon
772
SoFi Technologies
SOFI
$23.7B
$195K 0.01%
26,666
+9,283
+53% +$73.7K
DAPP icon
773
VanEck Digital Transformation ETF
DAPP
$230M
$190K 0.01%
16,300
+4,550
+39% +$42.8K
CRPT icon
774
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$185K 0.01%
+12,781
New +$131K
NXP icon
775
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$183K 0.01%
12,688
+2,688
+27% +$39.2K
29 30
31
32 33

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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.