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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
SPPP
876
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$107K ﹤0.01%
11,985
-5,515
-32% -$54.1K
CRNC icon
877
Cerence
CRNC
$413M
$105K ﹤0.01%
+13,420
New +$67.4K
PTON icon
878
Peloton Interactive
PTON
$2.46B
$104K ﹤0.01%
+11,966
New +$93.2K
AOD
879
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$101K ﹤0.01%
11,989
+458
+4% +$4.02K
MHF
880
Western Asset Municipal High Income Fund
MHF
$153M
$73.8K ﹤0.01%
10,850
– –
PHK
881
PIMCO High Income Fund
PHK
$880M
$67.1K ﹤0.01%
13,800
– –
PSEC icon
882
Prospect Capital
PSEC
$1.17B
$60.7K ﹤0.01%
14,083
-751
-5% -$3.6K
DSM
883
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$58.9K ﹤0.01%
10,131
– –
AWP
884
abrdn Global Premier Properties Fund
AWP
$367M
$50.6K ﹤0.01%
+4,370
New +$55.8K
IAUX
885
i-80 Gold Corp
IAUX
$1.4B
$8.65K ﹤0.01%
+17,842
New +$14.4K
OTLY
886
Oatly Group
OTLY
$438M
$6.96K ﹤0.01%
+525
New +$7.74K
TNXP icon
887
Tonix Pharmaceuticals
TNXP
$192M
$3.3K ﹤0.01%
+100
New +$2.08K
ANET icon
888
Arista Networks
ANET
$238B
– –
-6,944
Closed -$666K
APTV icon
889
Aptiv
APTV
$10.3B
– –
-7,597
Closed -$547K
AVAV icon
890
AeroVironment
AVAV
$9.45B
– –
-1,175
Closed -$236K
AVRE icon
891
Avantis Real Estate ETF
AVRE
$874M
– –
-4,405
Closed -$208K
BABA icon
892
Alibaba
BABA
$308B
– –
-1,958
Closed -$208K
CGW icon
893
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,374
Closed -$206K
CSL icon
894
Carlisle Companies
CSL
$15.4B
– –
-447
Closed -$201K
DBJP icon
895
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-5,251
Closed -$375K
DFIV icon
896
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,595
Closed -$251K
DFLI icon
897
Dragonfly Energy
DFLI
$18.9M
– –
-116
Closed -$5.55K
DYLD icon
898
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
– –
-8,919
Closed -$205K
EQAL icon
899
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-4,149
Closed -$202K
EXP icon
900
Eagle Materials
EXP
$6.57B
– –
-1,417
Closed -$408K
34 35
36
37 38

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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.