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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
SBI
776
Western Asset Intermediate Muni Fund
SBI
$108M
$182K 0.01%
22,931
+140
+0.6% +$1.1K
TCPC icon
777
BlackRock TCP Capital
TCPC
$345M
$176K 0.01%
+16,838
New +$186K
DLY
778
DoubleLine Yield Opportunities Fund
DLY
$690M
$164K 0.01%
+10,305
New +$159K
AM icon
779
Antero Midstream
AM
$10.1B
$159K 0.01%
+11,339
New +$145K
RKT icon
780
Rocket Companies
RKT
$38.9B
$151K 0.01%
10,376
-8,076
-44% -$100K
MORT icon
781
VanEck Mortgage REIT Income ETF
MORT
$385M
$151K ﹤0.01%
12,878
+2,500
+24% +$28.3K
ETV
782
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$144K ﹤0.01%
11,125
+7
+0.1% +$89
AFT
783
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K ﹤0.01%
10,028
-500
-5% -$6.97K
SENS icon
784
Senseonics Holdings Inc
SENS
$366M
$134K ﹤0.01%
12,650
+410
+3% +$4.76K
USA icon
785
Liberty All-Star Equity Fund
USA
$1.85B
$128K ﹤0.01%
+17,966
New +$120K
AGNC icon
786
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
12,336
+559
+5% +$5.39K
ENVX icon
787
Enovix
ENVX
$1.03B
$118K ﹤0.01%
16,793
+4,498
+37% +$39.1K
RWT
788
Redwood Trust
RWT
$594M
$113K ﹤0.01%
17,700
– –
MFM
789
Aberdeen Municipal Income Fund
MFM
$224M
$97.9K ﹤0.01%
18,230
– –
SOUN icon
790
SoundHound AI
SOUN
$3.49B
$84.7K ﹤0.01%
+14,379
New +$57K
PSEC icon
791
Prospect Capital
PSEC
$1.17B
$81.9K ﹤0.01%
+14,834
New +$85.4K
SIRI icon
792
SiriusXM
SIRI
$10.1B
$67.6K ﹤0.01%
+1,743
New +$82.9K
DSM
793
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$59.4K ﹤0.01%
10,131
-1,755
-15% -$10.1K
TEI
794
Templeton Emerging Markets Income Fund
TEI
$321M
$58.8K ﹤0.01%
+10,836
New +$56.7K
FLG
795
Flagstar Bank National Association
FLG
$5.82B
$50.6K ﹤0.01%
5,239
+810
+18% +$15K
LAZR
796
DELISTED
Luminar Technologies
LAZR
$28K ﹤0.01%
947
-6
-0.6% -$219
BHIL
797
DELISTED
Benson Hill, Inc.
BHIL
$3.29K ﹤0.01%
+469
New +$3.21K
NUTX
798
Nutex Health
NUTX
$1.11B
$1.27K ﹤0.01%
+88
New +$1.77K
ACWI icon
799
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,281
Closed -$436K
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,844
Closed -$285K
30 31
32
33 34

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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.