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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
+1.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
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
ESGG icon
776
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$212K 0.01%
+1,286
New +$208K
BNTX icon
777
BioNTech
BNTX
$23.1B
$211K 0.01%
2,621
– –
IYG icon
778
iShares US Financial Services ETF
IYG
$2.21B
$209K 0.01%
+3,209
New +$208K
CCI icon
779
Crown Castle
CCI
$33.9B
$208K 0.01%
+2,133
New +$210K
ACWI icon
780
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.01%
+1,848
New +$203K
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.33B
$205K 0.01%
+12,200
New +$198K
STAG icon
782
STAG Industrial
STAG
$7.28B
$204K 0.01%
+5,665
New +$202K
TRI icon
783
Thomson Reuters
TRI
$47.6B
$204K 0.01%
+1,192
New +$198K
ISMD icon
784
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$203K 0.01%
5,876
+103
+2% +$3.58K
BKNG icon
785
Booking.com
BKNG
$151B
$202K 0.01%
+1,275
New +$189K
IVOV icon
786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$202K 0.01%
+2,307
New +$202K
MRNA icon
787
Moderna
MRNA
$22.8B
$202K 0.01%
+1,700
New +$215K
NUMV icon
788
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$202K 0.01%
6,111
-90
-1% -$2.98K
WGMI icon
789
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$201K 0.01%
+9,500
New +$162K
IYR icon
790
iShares US Real Estate ETF
IYR
$4.67B
$201K 0.01%
+2,289
New +$196K
SEIX icon
791
Virtus SEIX Senior Loan ETF
SEIX
$252M
$201K 0.01%
+8,416
New +$201K
KBWB icon
792
Invesco KBW Bank ETF
KBWB
$6.92B
$201K 0.01%
+3,748
New +$198K
CBSH icon
793
Commerce Bancshares
CBSH
$8.62B
$200K 0.01%
+3,961
New +$196K
ADM icon
794
Archer Daniels Midland
ADM
$38.5B
$200K 0.01%
+3,310
New +$203K
EIM
795
Eaton Vance Municipal Bond Fund
EIM
$494M
$198K 0.01%
18,716
-1,300
-6% -$13.4K
SOFI icon
796
SoFi Technologies
SOFI
$24.1B
$198K 0.01%
29,880
+3,214
+12% +$22.7K
DLY
797
DoubleLine Yield Opportunities Fund
DLY
$682M
$191K 0.01%
12,110
+1,805
+18% +$28.1K
TCPC icon
798
BlackRock TCP Capital
TCPC
$295M
$182K 0.01%
16,838
– –
SBI
799
Western Asset Intermediate Muni Fund
SBI
$107M
$181K 0.01%
23,079
+148
+0.6% +$1.15K
SPPP
800
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$171K 0.01%
17,500
-5,720
-25% -$56.2K
30 31
32
33 34

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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.