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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
+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
TCPC icon
851
BlackRock TCP Capital
TCPC
$345M
$140K ﹤0.01%
16,838
– –
CRPT icon
852
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$138K ﹤0.01%
11,000
-506
-4% -$6.33K
RWT
853
Redwood Trust
RWT
$594M
$137K ﹤0.01%
17,747
+22
+0.1% +$160
SBI
854
Western Asset Intermediate Muni Fund
SBI
$108M
$134K ﹤0.01%
16,373
-6,706
-29% -$53.9K
NEA icon
855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$132K ﹤0.01%
+11,040
New +$128K
AGNC icon
856
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
11,700
+24
+0.2% +$244
USA icon
857
Liberty All-Star Equity Fund
USA
$1.85B
$107K ﹤0.01%
15,114
-3,217
-18% -$22.1K
AOD
858
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$105K ﹤0.01%
+11,531
New +$100K
MFM
859
Aberdeen Municipal Income Fund
MFM
$224M
$104K ﹤0.01%
18,230
– –
BTC
860
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$90.4K ﹤0.01%
+3,210
New +$85.5K
SENS icon
861
Senseonics Holdings Inc
SENS
$366M
$88.5K ﹤0.01%
12,655
– –
PSEC icon
862
Prospect Capital
PSEC
$1.17B
$79.4K ﹤0.01%
14,834
– –
MHF
863
Western Asset Municipal High Income Fund
MHF
$153M
$78.4K ﹤0.01%
+10,850
New +$76.9K
TEI
864
Templeton Emerging Markets Income Fund
TEI
$321M
$75.2K ﹤0.01%
12,892
+2,056
+19% +$11.5K
SWN
865
DELISTED
Southwestern Energy Company
SWN
$71.4K ﹤0.01%
+10,039
New +$64.8K
SOUN icon
866
SoundHound AI
SOUN
$3.49B
$70.2K ﹤0.01%
15,060
-1,764
-10% -$8.53K
PHK
867
PIMCO High Income Fund
PHK
$880M
$69K ﹤0.01%
+13,800
New +$66.9K
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$63.1K ﹤0.01%
10,131
– –
MJ icon
869
Amplify Alternative Harvest ETF
MJ
$105M
$42.8K ﹤0.01%
1,076
-20
-2% -$815
ETH
870
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.1K ﹤0.01%
+1,028
New +$25.7K
DFLI icon
871
Dragonfly Energy
DFLI
$18.9M
$5.55K ﹤0.01%
116
+5
+5% +$299
ACLS icon
872
Axcelis
ACLS
$4.31B
– –
-1,846
Closed -$262K
ACWI icon
873
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,848
Closed -$208K
ADM icon
874
Archer Daniels Midland
ADM
$36.9B
– –
-3,310
Closed -$200K
APH icon
875
Amphenol
APH
$209B
– –
-3,188
Closed -$215K
33 34
35
36 37

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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.