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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$271K 0.01%
2,491
-206
-8% -$22.8K
CNI icon
752
Canadian National Railway
CNI
$76.6B
$270K 0.01%
2,658
-104
-4% -$11.4K
VLU icon
753
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$269K 0.01%
+1,460
New +$275K
MAS icon
754
Masco
MAS
$15.3B
$268K 0.01%
3,697
-77
-2% -$6.16K
BKR icon
755
Baker Hughes
BKR
$61.1B
$267K 0.01%
+6,498
New +$262K
PLD icon
756
Prologis
PLD
$133B
$264K 0.01%
2,502
-196
-7% -$22.5K
SEIX icon
757
Virtus SEIX Senior Loan ETF
SEIX
$252M
$262K 0.01%
10,950
+1,899
+21% +$45.5K
JPIN icon
758
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$261K 0.01%
4,882
+39
+0.8% +$2.21K
BSX icon
759
Boston Scientific
BSX
$71.5B
$261K 0.01%
2,921
+29
+1% +$2.55K
ESG icon
760
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$260K 0.01%
1,890
– –
CLX icon
761
Clorox
CLX
$12.7B
$258K 0.01%
1,590
+291
+22% +$47.6K
WSM icon
762
Williams-Sonoma
WSM
$29.6B
$258K 0.01%
+1,393
New +$221K
VPU
763
Vanguard Utilities ETF
VPU
$8.36B
$258K 0.01%
1,578
-412
-21% -$70.5K
NNN icon
764
NNN REIT
NNN
$8.99B
$255K 0.01%
6,248
– –
IGIB icon
765
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$255K 0.01%
+4,943
New +$259K
AOM icon
766
iShares Core Moderate Allocation ETF
AOM
$1.78B
$254K 0.01%
+5,853
New +$260K
BKNG icon
767
Booking.com
BKNG
$161B
$254K 0.01%
1,275
+25
+2% +$4.8K
SHW icon
768
Sherwin-Williams
SHW
$89.8B
$253K 0.01%
745
-22
-3% -$8.21K
LSAT icon
769
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$252K 0.01%
6,276
-4,823
-43% -$202K
GH icon
770
Guardant Health
GH
$22.6B
$252K 0.01%
+8,255
New +$232K
WEC icon
771
WEC Energy
WEC
$35.1B
$250K 0.01%
2,658
+140
+6% +$13.6K
JSML icon
772
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$250K 0.01%
3,812
+255
+7% +$17.4K
IYG icon
773
iShares US Financial Services ETF
IYG
$2.2B
$250K 0.01%
3,209
– –
RITM icon
774
Rithm Capital
RITM
$5.69B
$249K 0.01%
23,036
-445
-2% -$4.82K
CTVA icon
775
Corteva
CTVA
$51.3B
$249K 0.01%
4,378
-842
-16% -$49.8K
29 30
31
32 33

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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.