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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
AHLT icon
801
American Beacon AHL Trend ETF
AHLT
$131M
$223K 0.01%
+9,475
New +$224K
ADSK icon
802
Autodesk
ADSK
$52.6B
$220K 0.01%
+798
New +$201K
MORT icon
803
VanEck Mortgage REIT Income ETF
MORT
$385M
$219K 0.01%
18,118
+4,121
+29% +$48K
IVOV icon
804
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$217K 0.01%
2,271
-36
-2% -$3.3K
UTG icon
805
Reaves Utility Income Fund
UTG
$3.61B
$217K 0.01%
+6,619
New +$195K
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$217K 0.01%
+5,808
New +$209K
CDNS icon
807
Cadence Design Systems
CDNS
$93.4B
$217K 0.01%
800
-202
-20% -$55.8K
FBTC icon
808
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$216K 0.01%
+3,885
New +$207K
SEIX icon
809
Virtus SEIX Senior Loan ETF
SEIX
$252M
$215K 0.01%
9,051
+635
+8% +$15.1K
HTGC icon
810
Hercules Capital
HTGC
$3.23B
$214K 0.01%
+10,914
New +$215K
XSD icon
811
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$214K 0.01%
892
– –
LEN icon
812
Lennar Class A
LEN
$21.2B
$213K 0.01%
+1,176
New +$197K
LOAN
813
Manhattan Bridge Capital
LOAN
$47.1M
$213K 0.01%
38,173
-4,813
-11% -$25.4K
CLX icon
814
Clorox
CLX
$12.7B
$212K 0.01%
+1,299
New +$192K
ALL icon
815
Allstate
ALL
$67.5B
$212K 0.01%
+1,116
New +$198K
BKNG icon
816
Booking.com
BKNG
$161B
$211K 0.01%
1,250
-25
-2% -$3.83K
CBSH icon
817
Commerce Bancshares
CBSH
$8.5B
$210K 0.01%
3,903
-58
-1% -$3.22K
VRP icon
818
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$210K 0.01%
8,593
-812
-9% -$19.6K
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$210K 0.01%
+1,940
New +$202K
VST icon
820
Vistra
VST
$47.4B
$209K 0.01%
+1,764
New +$150K
VUSB icon
821
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.01%
4,186
-453
-10% -$22.5K
CFLT
822
DELISTED
Confluent
CFLT
$208K 0.01%
10,220
-1,264
-11% -$28.3K
BABA icon
823
Alibaba
BABA
$308B
$208K 0.01%
+1,958
New +$160K
AVRE icon
824
Avantis Real Estate ETF
AVRE
$874M
$208K 0.01%
+4,405
New +$198K
XDEC icon
825
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$208K 0.01%
5,645
-3,415
-38% -$124K
31 32
33
34 35

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DDC
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KACA
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DPL
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AUB
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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.