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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
+170.43%
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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.01%
+4,486
New +$229K
VUSB icon
752
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$230K 0.01%
4,639
-622
-12% -$30.7K
DDOG icon
753
Datadog
DDOG
$81.6B
$227K 0.01%
+1,749
New +$212K
SLYV icon
754
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$226K 0.01%
2,880
-1,284
-31% -$102K
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$225K 0.01%
+9,405
New +$224K
PBP icon
756
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$224K 0.01%
10,102
-6,036
-37% -$134K
NZAC icon
757
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$222K 0.01%
+6,444
New +$217K
SHAG icon
758
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$221K 0.01%
4,716
-5,660
-55% -$266K
LOAN
759
Manhattan Bridge Capital
LOAN
$47.1M
$221K 0.01%
42,986
-2,361
-5% -$12.1K
BSX icon
760
Boston Scientific
BSX
$71.4B
$221K 0.01%
+2,867
New +$210K
FXNC icon
761
First National Corp
FXNC
$288M
$221K 0.01%
+14,528
New +$223K
XSD icon
762
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$221K 0.01%
892
– –
NEAR icon
763
iShares Short Maturity Bond ETF
NEAR
$4.85B
$221K 0.01%
4,383
-477
-10% -$23.9K
JCI icon
764
Johnson Controls International
JCI
$93.6B
$221K 0.01%
3,318
-72
-2% -$4.85K
IDNA icon
765
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$219K 0.01%
9,486
-386
-4% -$9.04K
PECO icon
766
Phillips Edison & Co
PECO
$5.24B
$218K 0.01%
+6,673
New +$218K
PARA
767
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
20,977
+1,235
+6% +$14.5K
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$217K 0.01%
5,650
-15,388
-73% -$580K
WWJD icon
769
Inspire International ETF
WWJD
$570M
$216K 0.01%
7,315
+142
+2% +$4.26K
VSGX icon
770
Vanguard ESG International Stock ETF
VSGX
$6.66B
$215K 0.01%
+3,763
New +$215K
APH icon
771
Amphenol
APH
$210B
$215K 0.01%
+3,188
New +$201K
UCB
772
United Community Banks
UCB
$4.28B
$214K 0.01%
8,403
+44
+0.5% +$1.12K
AMP icon
773
Ameriprise Financial
AMP
$49.5B
$213K 0.01%
+499
New +$213K
A icon
774
Agilent Technologies
A
$39.9B
$213K 0.01%
+1,642
New +$230K
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.01%
4,166
-1,474
-26% -$75.2K
29 30
31
32 33

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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.