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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
MFC icon
851
Manulife Financial
MFC
$73.5B
$208K 0.01%
+6,759
New +$209K
EXPE icon
852
Expedia Group
EXPE
$37.3B
$207K 0.01%
+1,111
New +$191K
IP icon
853
International Paper
IP
$22B
$207K 0.01%
3,841
-278
-7% -$14.9K
AJG icon
854
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.01%
+722
New +$210K
NUMV icon
855
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$205K 0.01%
5,890
-221
-4% -$8.1K
DVN icon
856
Devon Energy
DVN
$47.3B
$204K 0.01%
6,248
-547
-8% -$20.6K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.01%
287
-11
-4% -$9.23K
BITQ icon
858
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$203K 0.01%
+12,025
New +$212K
BNY
859
Bank of New York Mellon
BNY
$107B
$203K 0.01%
+2,642
New +$204K
VRP icon
860
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$203K 0.01%
8,390
-203
-2% -$4.96K
DFAI
861
Dimensional International Core Equity Market ETF
DFAI
$18B
$202K 0.01%
6,928
-4,663
-40% -$141K
ARKQ icon
862
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$200K 0.01%
+2,591
New +$180K
MORT icon
863
VanEck Mortgage REIT Income ETF
MORT
$385M
$194K 0.01%
18,241
+123
+0.7% +$1.39K
PARA
864
DELISTED
Paramount Global Class B
PARA
$179K 0.01%
17,070
-188
-1% -$2.02K
CRPT icon
865
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$175K ﹤0.01%
10,500
-500
-5% -$8.64K
VKQ icon
866
Invesco Municipal Trust
VKQ
$551M
$170K ﹤0.01%
17,294
-2,181
-11% -$21.9K
AGNC icon
867
AGNC Investment
AGNC
$12.9B
$161K ﹤0.01%
17,526
+5,826
+50% +$56.8K
ETV
868
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$161K ﹤0.01%
11,190
+21
+0.2% +$296
NXP icon
869
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$152K ﹤0.01%
10,000
– –
MFM
870
Aberdeen Municipal Income Fund
MFM
$224M
$146K ﹤0.01%
27,230
+9,000
+49% +$50.1K
GSBD icon
871
Goldman Sachs BDC
GSBD
$1.1B
$135K ﹤0.01%
+11,119
New +$146K
SENS icon
872
Senseonics Holdings Inc
SENS
$366M
$126K ﹤0.01%
12,050
-605
-5% -$4.32K
USA icon
873
Liberty All-Star Equity Fund
USA
$1.85B
$122K ﹤0.01%
17,507
+2,393
+16% +$17.2K
RWT
874
Redwood Trust
RWT
$594M
$116K ﹤0.01%
17,821
+74
+0.4% +$532
TCPC icon
875
BlackRock TCP Capital
TCPC
$345M
$109K ﹤0.01%
12,465
-4,373
-26% -$37.8K
33 34
35
36 37

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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.