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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
+170.43%
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
CAG icon
826
Conagra Brands
CAG
$7.07B
– –
-25,771
Closed -$764K
CBRE icon
827
CBRE Group
CBRE
$43.1B
– –
-3,226
Closed -$314K
CE icon
828
Celanese
CE
$4.75B
– –
-1,278
Closed -$220K
CLX icon
829
Clorox
CLX
$12.8B
– –
-1,583
Closed -$242K
CRSP icon
830
CRISPR Therapeutics
CRSP
$5.11B
– –
-4,200
Closed -$286K
DLN icon
831
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,471
Closed -$395K
EOG icon
832
EOG Resources
EOG
$71.2B
– –
-1,582
Closed -$202K
EPR icon
833
EPR Properties
EPR
$4.72B
– –
-4,724
Closed -$201K
EQAL icon
834
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
– –
-4,399
Closed -$203K
EWJ icon
835
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,809
Closed -$414K
EWW icon
836
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,977
Closed -$553K
FANG icon
837
Diamondback Energy
FANG
$52.9B
– –
-1,175
Closed -$233K
FCLD icon
838
Fidelity Cloud Computing ETF
FCLD
$117M
– –
-9,125
Closed -$231K
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-1,459
Closed -$299K
GOF icon
840
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-15,567
Closed -$223K
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,328
Closed -$270K
IGLB icon
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-96,884
Closed -$4.99M
IWC icon
843
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,990
Closed -$241K
IYT icon
844
iShares US Transportation ETF
IYT
$2.27B
– –
-6,276
Closed -$442K
JETS icon
845
US Global Jets ETF
JETS
$817M
– –
-15,467
Closed -$325K
KHC icon
846
Kraft Heinz
KHC
$29.7B
– –
-5,774
Closed -$213K
LAZR
847
DELISTED
Luminar Technologies
LAZR
– –
-947
Closed -$28K
LKQ icon
848
LKQ Corp
LKQ
$6.07B
– –
-35,756
Closed -$1.91M
LULU icon
849
lululemon athletica
LULU
$14.1B
– –
-726
Closed -$284K
LW icon
850
Lamb Weston
LW
$7.29B
– –
-7,369
Closed -$785K
31 32 33
34
35

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AUB
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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.