Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$14M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.2M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-2,880
| Closed | -$226K |
|
902
Super Micro Computer
SMCI
$20.1B
| – | – |
-4,760
| Closed | -$390K |
|
903
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-2,453
| Closed | -$248K |
|
|
FLG
904
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-5,117
| Closed | -$49.4K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,804
| Closed | -$310K |
|
|
AFT
906
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-10,028
| Closed | -$146K |
|
Similar funds
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.