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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
AIQ icon
801
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-40,448
Closed -$1.26M
ARKW icon
802
ARK Web x.0 ETF
ARKW
$1.76B
– –
-7,220
Closed -$548K
AVRE icon
803
Avantis Real Estate ETF
AVRE
$874M
– –
-5,107
Closed -$221K
BSJQ icon
804
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-9,537
Closed -$221K
BSJR icon
805
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-9,985
Closed -$223K
CCOR icon
806
Core Alternative Capital
CCOR
$28M
– –
-20,014
Closed -$550K
CTRA
807
DELISTED
Coterra Energy
CTRA
– –
-17,405
Closed -$444K
DDOG icon
808
Datadog
DDOG
$84B
– –
-2,185
Closed -$265K
DEO icon
809
Diageo
DEO
$53.6B
– –
-1,775
Closed -$259K
DOCU
810
DocuSign
DOCU
$11.5B
– –
-3,604
Closed -$214K
DPG
811
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-15,775
Closed -$145K
EFAS icon
812
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
– –
-30,539
Closed -$441K
ESGG icon
813
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,598
Closed -$239K
FDL icon
814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-5,650
Closed -$203K
FFC
815
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-16,533
Closed -$230K
FJUL icon
816
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-196,593
Closed -$8.18M
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-23,116
Closed -$390K
GH icon
818
Guardant Health
GH
$22.6B
– –
-8,596
Closed -$233K
GII icon
819
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,654
Closed -$249K
HACK icon
820
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-4,151
Closed -$251K
HPF
821
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,340
Closed -$163K
HYT icon
822
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-14,171
Closed -$134K
MJ icon
823
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,558
Closed -$60.4K
NVS icon
824
Novartis
NVS
$297B
– –
-2,145
Closed -$217K
PTY icon
825
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,120
Closed -$174K
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.