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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
KBWB icon
801
Invesco KBW Bank ETF
KBWB
$6.87B
$232K 0.01%
+3,545
New +$232K
BSCR icon
802
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$232K 0.01%
+11,885
New +$232K
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$231K 0.01%
3,265
-554
-15% -$40.8K
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$230K 0.01%
5,405
-1,343
-20% -$57.7K
ICLR icon
805
Icon
ICLR
$12.7B
$230K 0.01%
1,098
-4,159
-79% -$971K
ADSK icon
806
Autodesk
ADSK
$52.6B
$230K 0.01%
777
-21
-3% -$6.2K
VABK icon
807
Virginia National Bankshares
VABK
$260M
$230K 0.01%
6,010
+37
+0.6% +$1.51K
WAT icon
808
Waters Corp
WAT
$39.9B
$229K 0.01%
616
-23
-4% -$8.41K
UTG icon
809
Reaves Utility Income Fund
UTG
$3.61B
$228K 0.01%
7,209
+590
+9% +$19.4K
DD icon
810
DuPont de Nemours
DD
$19.2B
$228K 0.01%
2,386
+124
+5% +$12.9K
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$228K 0.01%
+7,631
New +$229K
ENVX icon
812
Enovix
ENVX
$1.03B
$228K 0.01%
23,945
+1,387
+6% +$12.2K
OC icon
813
Owens Corning
OC
$12.4B
$226K 0.01%
+1,329
New +$248K
LTH icon
814
Life Time Group Holdings
LTH
$9.79B
$224K 0.01%
10,141
-1
-0% -$24
EIM
815
Eaton Vance Municipal Bond Fund
EIM
$499M
$224K 0.01%
21,600
-2,116
-9% -$22.3K
VFMO icon
816
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$223K 0.01%
+1,358
New +$229K
DBMF icon
817
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$223K 0.01%
8,525
+176
+2% +$4.79K
TRGP icon
818
Targa Resources
TRGP
$55.1B
$223K 0.01%
+1,249
New +$224K
BP icon
819
BP
BP
$107B
$222K 0.01%
7,519
-328
-4% -$9.86K
GRX
820
Gabelli Healthcare & Wellness Trust
GRX
$146M
$222K 0.01%
22,983
-5,588
-20% -$57.9K
CSQ icon
821
Calamos Strategic Total Return Fund
CSQ
$3.35B
$222K 0.01%
12,509
-591
-5% -$10.5K
IUSV icon
822
iShares Core S&P US Value ETF
IUSV
$27.7B
$221K 0.01%
2,390
-678
-22% -$65.2K
HEI icon
823
HEICO Corp
HEI
$51.4B
$219K 0.01%
922
-60
-6% -$15.5K
LSAF icon
824
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$219K 0.01%
5,405
-4,117
-43% -$174K
IVOV icon
825
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$219K 0.01%
2,289
+18
+0.8% +$1.78K
31 32
33
34 35

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DPL
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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.