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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
UPST icon
826
Upstart Holdings
UPST
$3.03B
$219K 0.01%
+3,552
New +$221K
SOFI icon
827
SoFi Technologies
SOFI
$23.7B
$219K 0.01%
14,199
-4,248
-23% -$55.2K
ENPH icon
828
Enphase Energy
ENPH
$5.53B
$218K 0.01%
3,171
-418
-12% -$33.2K
RZG icon
829
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$218K 0.01%
+4,393
New +$229K
SGDM icon
830
Sprott Gold Miners ETF
SGDM
$662M
$217K 0.01%
7,834
-450
-5% -$13.6K
APH icon
831
Amphenol
APH
$209B
$217K 0.01%
+3,129
New +$219K
DWX icon
832
State Street SPDR S&P International Dividend ETF
DWX
$533M
$216K 0.01%
6,186
+855
+16% +$31.2K
AZN icon
833
AstraZeneca
AZN
$250B
$216K 0.01%
1,650
-1,180
-42% -$165K
ISMD icon
834
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$216K 0.01%
5,753
-276
-5% -$10.6K
BCD icon
835
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$216K 0.01%
+6,886
New +$222K
DFIS icon
836
Dimensional International Small Cap ETF
DFIS
$6B
$215K 0.01%
8,745
-240
-3% -$6.1K
IONQ icon
837
IonQ
IONQ
$16.6B
$215K 0.01%
+5,137
New +$129K
NUMG icon
838
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$214K 0.01%
4,521
-65
-1% -$3.1K
FPE icon
839
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$214K 0.01%
12,078
-8,596
-42% -$154K
IYR icon
840
iShares US Real Estate ETF
IYR
$4.65B
$213K 0.01%
2,294
+3
+0.1% +$296
PHM icon
841
Pultegroup
PHM
$25.3B
$211K 0.01%
1,940
-209
-10% -$27.1K
ROP icon
842
Roper Technologies
ROP
$39.8B
$211K 0.01%
406
+4
+1% +$2.2K
XIFR
843
XPLR Infrastructure LP
XIFR
$1.08B
$211K 0.01%
+11,841
New +$236K
A icon
844
Agilent Technologies
A
$41.2B
$210K 0.01%
1,565
+49
+3% +$6.71K
JBI icon
845
Janus International
JBI
$757M
$209K 0.01%
28,432
– –
RACE icon
846
Ferrari
RACE
$72.5B
$209K 0.01%
492
+6
+1% +$2.71K
VIOO icon
847
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$209K 0.01%
1,967
+27
+1% +$2.99K
BDX icon
848
Becton Dickinson
BDX
$48.7B
$208K 0.01%
+918
New +$212K
LOAN
849
Manhattan Bridge Capital
LOAN
$47.1M
$208K 0.01%
37,158
-1,015
-3% -$5.54K
DELL icon
850
Dell
DELL
$293B
$208K 0.01%
1,803
-282
-14% -$35.4K
32 33
34
35 36

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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.