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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
+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
RSEE icon
776
Rareview Systematic Equity ETF
RSEE
$74.5M
$245K 0.01%
+7,776
New +$233K
SLB icon
777
SLB Ltd
SLB
$75B
$245K 0.01%
5,828
-2,027
-26% -$90.2K
BSX icon
778
Boston Scientific
BSX
$71.5B
$242K 0.01%
2,892
+25
+0.9% +$1.97K
WEC icon
779
WEC Energy
WEC
$35.1B
$242K 0.01%
2,518
-734
-23% -$65K
DFIS icon
780
Dimensional International Small Cap ETF
DFIS
$6B
$241K 0.01%
+8,985
New +$230K
LHX icon
781
L3Harris
LHX
$53.4B
$240K 0.01%
1,011
-30
-3% -$6.93K
NZAC icon
782
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$240K 0.01%
6,444
– –
FVRR icon
783
Fiverr
FVRR
$339M
$239K 0.01%
9,249
-1,291
-12% -$31.3K
AVAV icon
784
AeroVironment
AVAV
$9.45B
$236K 0.01%
+1,175
New +$212K
TOL icon
785
Toll Brothers
TOL
$14.5B
$235K 0.01%
+1,521
New +$206K
DBMF icon
786
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$235K 0.01%
8,349
+488
+6% +$13.9K
IYR icon
787
iShares US Real Estate ETF
IYR
$4.65B
$233K 0.01%
2,291
+2
+0.1% +$193
JSML icon
788
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$233K 0.01%
+3,557
New +$221K
WAT icon
789
Waters Corp
WAT
$39.9B
$230K 0.01%
+639
New +$208K
ISMD icon
790
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$228K 0.01%
6,029
+153
+3% +$5.6K
RACE icon
791
Ferrari
RACE
$72.5B
$228K 0.01%
+486
New +$218K
HCA icon
792
HCA Healthcare
HCA
$89.5B
$228K 0.01%
+562
New +$206K
IYG icon
793
iShares US Financial Services ETF
IYG
$2.2B
$228K 0.01%
3,209
– –
CSQ icon
794
Calamos Strategic Total Return Fund
CSQ
$3.35B
$227K 0.01%
13,100
+900
+7% +$15.2K
SRLN icon
795
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$226K 0.01%
5,415
-7,817
-59% -$325K
INCY icon
796
Incyte
INCY
$24.4B
$226K 0.01%
+3,413
New +$218K
NUMV icon
797
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$225K 0.01%
6,111
– –
A icon
798
Agilent Technologies
A
$41.2B
$225K 0.01%
1,516
-126
-8% -$17.3K
STAG icon
799
STAG Industrial
STAG
$7.19B
$225K 0.01%
5,746
+81
+1% +$3.17K
ROP icon
800
Roper Technologies
ROP
$39.8B
$224K 0.01%
402
-79
-16% -$43.4K
30 31
32
33 34

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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.