We are live on ! Find out more
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
SYY icon
826
Sysco
SYY
$40.3B
$207K 0.01%
+2,656
New +$200K
TRI icon
827
Thomson Reuters
TRI
$44.1B
$207K 0.01%
1,192
– –
CGW icon
828
Invesco S&P Global Water Index ETF
CGW
$1.08B
$206K 0.01%
+3,374
New +$198K
WGMI icon
829
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$206K 0.01%
10,825
+1,325
+14% +$26.1K
NUMG icon
830
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$206K 0.01%
+4,586
New +$194K
HEQT icon
831
Simplify Hedged Equity ETF
HEQT
$303M
$205K 0.01%
+7,103
New +$199K
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$205K 0.01%
+4,494
New +$195K
DWX icon
833
State Street SPDR S&P International Dividend ETF
DWX
$533M
$205K 0.01%
+5,331
New +$197K
DYLD icon
834
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$205K 0.01%
+8,919
New +$203K
AMP icon
835
Ameriprise Financial
AMP
$48.8B
$203K 0.01%
432
-67
-13% -$29.1K
EQAL icon
836
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$202K 0.01%
+4,149
New +$193K
TEAM icon
837
Atlassian
TEAM
$37.8B
$202K 0.01%
1,269
-202
-14% -$33.2K
IP icon
838
International Paper
IP
$22B
$201K 0.01%
+4,119
New +$192K
CSL icon
839
Carlisle Companies
CSL
$15.4B
$201K 0.01%
+447
New +$185K
SOXQ icon
840
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$200K 0.01%
4,919
-3,756
-43% -$152K
PBP icon
841
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$200K 0.01%
8,757
-1,345
-13% -$30.1K
VKQ icon
842
Invesco Municipal Trust
VKQ
$551M
$200K 0.01%
+19,475
New +$197K
BIZD icon
843
VanEck BDC Income ETF
BIZD
$1.7B
$196K 0.01%
+11,865
New +$195K
HBAN icon
844
Huntington Bancshares
HBAN
$35.5B
$185K 0.01%
+12,581
New +$179K
ENVX icon
845
Enovix
ENVX
$1.03B
$184K 0.01%
22,558
+2,129
+10% +$22.1K
PARA
846
DELISTED
Paramount Global Class B
PARA
$183K 0.01%
17,258
-3,719
-18% -$40.4K
SPPP
847
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$172K ﹤0.01%
17,500
– –
ETV
848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$154K ﹤0.01%
11,169
+29
+0.3% +$390
NXP icon
849
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$151K ﹤0.01%
10,000
– –
SOFI icon
850
SoFi Technologies
SOFI
$23.7B
$145K ﹤0.01%
18,447
-11,433
-38% -$83.1K
32 33
34
35 36

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.