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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
+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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$380M
$157K ﹤0.01%
13,997
+1,119
+9% +$12.4K
CRPT icon
802
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$154K ﹤0.01%
11,506
-1,275
-10% -$16K
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$152K ﹤0.01%
11,140
+15
+0.1% +$195
AFT
804
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$146K ﹤0.01%
10,028
– –
NXP icon
805
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$145K ﹤0.01%
10,000
-2,688
-21% -$38.3K
RKT icon
806
Rocket Companies
RKT
$39.9B
$140K ﹤0.01%
10,234
-142
-1% -$1.92K
USA icon
807
Liberty All-Star Equity Fund
USA
$1.83B
$125K ﹤0.01%
18,331
+365
+2% +$2.48K
RWT
808
Redwood Trust
RWT
$589M
$115K ﹤0.01%
17,725
+25
+0.1% +$155
AGNC icon
809
AGNC Investment
AGNC
$12.6B
$111K ﹤0.01%
11,676
-660
-5% -$6.32K
SENS icon
810
Senseonics Holdings Inc
SENS
$282M
$101K ﹤0.01%
12,655
+5
+0% +$45
MFM
811
Aberdeen Municipal Income Fund
MFM
$222M
$99.5K ﹤0.01%
18,230
– –
PSEC icon
812
Prospect Capital
PSEC
$1.13B
$82K ﹤0.01%
14,834
– –
SOUN icon
813
SoundHound AI
SOUN
$2.84B
$66.5K ﹤0.01%
16,824
+2,445
+17% +$11.3K
DSM
814
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$60.2K ﹤0.01%
10,131
– –
TEI
815
Templeton Emerging Markets Income Fund
TEI
$316M
$57.8K ﹤0.01%
10,836
– –
FLG
816
Flagstar Bank National Association
FLG
$5.95B
$49.4K ﹤0.01%
5,117
-122
-2% -$1.18K
SIRI icon
817
SiriusXM
SIRI
$10.4B
$47.2K ﹤0.01%
1,667
-76
-4% -$2.27K
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$104M
$43.7K ﹤0.01%
+1,096
New +$51.1K
BLUE
819
DELISTED
bluebird bio
BLUE
$17.5K ﹤0.01%
+890
New +$17.8K
DFLI icon
820
Dragonfly Energy
DFLI
$14.7M
$8.46K ﹤0.01%
+111
New +$8.61K
DNA icon
821
Ginkgo Bioworks
DNA
$612M
$4.38K ﹤0.01%
+327
New +$9.76K
ADSK icon
822
Autodesk
ADSK
$50.1B
– –
-813
Closed -$212K
AM icon
823
Antero Midstream
AM
$10.4B
– –
-11,339
Closed -$159K
BEN icon
824
Franklin Resources
BEN
$18.2B
– –
-10,779
Closed -$303K
BBBY
825
Bed Bath & Beyond
BBBY
$530M
– –
-6,735
Closed -$220K
31 32
33
34 35

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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.