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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
MAGS icon
751
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$268K 0.01%
+5,620
New +$254K
VDE icon
752
Vanguard Energy ETF
VDE
$9.74B
$268K 0.01%
2,185
-116
-5% -$14.5K
RITM icon
753
Rithm Capital
RITM
$5.69B
$267K 0.01%
23,481
+159
+0.7% +$1.81K
DVN icon
754
Devon Energy
DVN
$47.3B
$266K 0.01%
6,795
-3,015
-31% -$133K
ARCC icon
755
Ares Capital
ARCC
$14.4B
$260K 0.01%
12,398
-7,646
-38% -$159K
ESG icon
756
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$257K 0.01%
1,890
– –
HEI icon
757
HEICO Corp
HEI
$51.4B
$257K 0.01%
982
-435
-31% -$105K
SGDM icon
758
Sprott Gold Miners ETF
SGDM
$662M
$257K 0.01%
8,284
-399
-5% -$11.8K
PEJ icon
759
Invesco Leisure and Entertainment ETF
PEJ
$255M
$256K 0.01%
5,377
– –
SRE icon
760
Sempra
SRE
$54.8B
$256K 0.01%
3,065
-677
-18% -$54.1K
EIM
761
Eaton Vance Municipal Bond Fund
EIM
$499M
$255K 0.01%
23,716
+5,000
+27% +$52.7K
FXNC icon
762
First National Corp
FXNC
$287M
$254K 0.01%
14,528
– –
DD icon
763
DuPont de Nemours
DD
$19.2B
$253K 0.01%
2,262
-56
-2% -$5.7K
NLY icon
764
Annaly Capital Management
NLY
$17.4B
$253K 0.01%
12,598
+26
+0.2% +$521
VSGX icon
765
Vanguard ESG International Stock ETF
VSGX
$6.74B
$252K 0.01%
4,101
+338
+9% +$19.9K
PECO icon
766
Phillips Edison & Co
PECO
$5.24B
$252K 0.01%
6,673
– –
DFIV icon
767
Dimensional International Value ETF
DFIV
$21.6B
$251K 0.01%
6,595
+141
+2% +$5.22K
XYLD icon
768
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$251K 0.01%
6,045
-636
-10% -$25.9K
VABK icon
769
Virginia National Bankshares
VABK
$260M
$249K 0.01%
+5,973
New +$224K
LTH icon
770
Life Time Group Holdings
LTH
$9.79B
$248K 0.01%
+10,142
New +$228K
DELL icon
771
Dell
DELL
$293B
$247K 0.01%
+2,085
New +$243K
UCB
772
United Community Banks
UCB
$4.28B
$246K 0.01%
8,474
+71
+0.8% +$2.04K
BP icon
773
BP
BP
$107B
$246K 0.01%
7,847
-796
-9% -$26.9K
NEAR icon
774
iShares Short Maturity Bond ETF
NEAR
$4.85B
$245K 0.01%
4,788
+405
+9% +$20.6K
WWJD icon
775
Inspire International ETF
WWJD
$573M
$245K 0.01%
7,589
+274
+4% +$8.4K
29 30
31
32 33

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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.