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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
+167.09%
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
MDB icon
851
MongoDB
MDB
$30.6B
– –
-605
Closed -$217K
MGM icon
852
MGM Resorts International
MGM
$11.7B
– –
-10,862
Closed -$513K
NETL icon
853
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
– –
-16,707
Closed -$397K
NUMG icon
854
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-4,670
Closed -$208K
NUSC icon
855
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-5,244
Closed -$218K
NUTX
856
Nutex Health
NUTX
$1.09B
– –
-88
Closed -$1.27K
PAYC icon
857
Paycom
PAYC
$8.17B
– –
-1,063
Closed -$212K
PBW icon
858
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-16,758
Closed -$386K
PTH icon
859
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-4,741
Closed -$208K
RSPR icon
860
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-29,279
Closed -$962K
SYY icon
861
Sysco
SYY
$39.6B
– –
-10,314
Closed -$837K
TMFC icon
862
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-5,450
Closed -$270K
TWLO icon
863
Twilio
TWLO
$29.5B
– –
-5,159
Closed -$315K
WAT icon
864
Waters Corp
WAT
$38.9B
– –
-634
Closed -$218K
WDAY icon
865
Workday
WDAY
$42.3B
– –
-2,433
Closed -$663K
BHIL
866
DELISTED
Benson Hill, Inc.
BHIL
– –
-469
Closed -$3.29K
SWAV
867
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
Closed -$391K
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,243
Closed -$326K
31 32 33 34
35

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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.