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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
ASML icon
776
ASML
ASML
$669B
$248K 0.01%
358
-241
-40% -$173K
CELH icon
777
Celsius Holdings
CELH
$7.03B
$248K 0.01%
9,417
+586
+7% +$17.4K
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$248K 0.01%
13,553
+955
+8% +$18.7K
DFEV icon
779
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$245K 0.01%
9,360
-2,442
-21% -$66.9K
TCHP icon
780
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$243K 0.01%
+5,775
New +$240K
TD icon
781
Toronto Dominion Bank
TD
$200B
$242K 0.01%
4,542
-576
-11% -$32.3K
ED icon
782
Consolidated Edison
ED
$39.9B
$241K 0.01%
2,706
-521
-16% -$51.3K
NLR icon
783
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$241K 0.01%
2,961
-584
-16% -$52.3K
RSEE icon
784
Rareview Systematic Equity ETF
RSEE
$74.5M
$241K 0.01%
8,445
+669
+9% +$20.8K
VDE icon
785
Vanguard Energy ETF
VDE
$9.74B
$239K 0.01%
1,969
-216
-10% -$27.5K
VST icon
786
Vistra
VST
$47.4B
$239K 0.01%
1,731
-33
-2% -$4.58K
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$238K 0.01%
5,850
-5,607
-49% -$243K
DAL icon
788
Delta Air Lines
DAL
$60.1B
$237K 0.01%
3,924
-1,782
-31% -$105K
DLR icon
789
Digital Realty Trust
DLR
$71.7B
$237K 0.01%
1,337
-1,772
-57% -$314K
KNG icon
790
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$236K 0.01%
+4,704
New +$250K
RFG icon
791
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$236K 0.01%
+4,869
New +$245K
INCY icon
792
Incyte
INCY
$24.4B
$235K 0.01%
3,400
-13
-0.4% -$926
WWJD icon
793
Inspire International ETF
WWJD
$573M
$234K 0.01%
8,081
+492
+6% +$15K
NZAC icon
794
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$234K 0.01%
6,444
– –
VSGX icon
795
Vanguard ESG International Stock ETF
VSGX
$6.74B
$233K 0.01%
4,110
+9
+0.2% +$532
BLDR icon
796
Builders FirstSource
BLDR
$8.04B
$233K 0.01%
+1,629
New +$288K
AMP icon
797
Ameriprise Financial
AMP
$48.8B
$233K 0.01%
437
+5
+1% +$2.67K
COF icon
798
Capital One
COF
$134B
$232K 0.01%
+1,303
New +$226K
CBSH icon
799
Commerce Bancshares
CBSH
$8.5B
$232K 0.01%
3,913
+10
+0.3% +$603
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$232K 0.01%
+9,964
New +$234K
30 31
32
33 34

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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.