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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
+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
BDX icon
876
Becton Dickinson
BDX
$48.7B
– –
-1,109
Closed -$259K
BLK icon
877
Blackrock
BLK
$176B
– –
-776
Closed -$611K
BLUE
878
DELISTED
bluebird bio
BLUE
– –
-890
Closed -$17.5K
BNTX icon
879
BioNTech
BNTX
$23.5B
– –
-2,621
Closed -$211K
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,830
Closed -$610K
CASY icon
881
Casey's General Stores
CASY
$30.9B
– –
-952
Closed -$363K
CCI icon
882
Crown Castle
CCI
$32.2B
– –
-2,133
Closed -$208K
DDOG icon
883
Datadog
DDOG
$83.3B
– –
-1,749
Closed -$227K
DNA icon
884
Ginkgo Bioworks
DNA
$521M
– –
-327
Closed -$4.38K
ESGG icon
885
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,286
Closed -$212K
FLTR icon
886
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-100,865
Closed -$2.57M
GH icon
887
Guardant Health
GH
$22.6B
– –
-8,635
Closed -$249K
HIGH icon
888
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-89,732
Closed -$2.18M
HYLB icon
889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-8,559
Closed -$304K
IDNA icon
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-9,486
Closed -$219K
KBWB icon
891
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-3,748
Closed -$201K
LRCX icon
892
Lam Research
LRCX
$390B
– –
-54,660
Closed -$5.82M
MCHI icon
893
iShares MSCI China ETF
MCHI
$6.38B
– –
-7,792
Closed -$329K
MRNA icon
894
Moderna
MRNA
$23.6B
– –
-1,700
Closed -$202K
NUE icon
895
Nucor
NUE
$62.1B
– –
-1,488
Closed -$235K
OHI icon
896
Omega Healthcare
OHI
$14.7B
– –
-7,507
Closed -$257K
REG icon
897
Regency Centers
REG
$14.1B
– –
-5,551
Closed -$345K
SHAG icon
898
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-4,716
Closed -$221K
SHYD icon
899
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-16,284
Closed -$364K
SIRI icon
900
SiriusXM
SIRI
$10.1B
– –
-1,667
Closed -$47.2K
33 34 35
36
37

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AUB
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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.