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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
FLOT icon
901
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,688
Closed -$341K
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,808
Closed -$217K
FTGS icon
903
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-11,544
Closed -$360K
FXH icon
904
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-6,408
Closed -$717K
GMOM icon
905
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-13,465
Closed -$399K
HCA icon
906
HCA Healthcare
HCA
$89.5B
– –
-562
Closed -$228K
HEQT icon
907
Simplify Hedged Equity ETF
HEQT
$303M
– –
-7,103
Closed -$205K
HSY icon
908
Hershey
HSY
$36.6B
– –
-1,830
Closed -$351K
HTGC icon
909
Hercules Capital
HTGC
$3.23B
– –
-10,914
Closed -$214K
HTRB icon
910
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-52,894
Closed -$1.85M
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.51B
– –
-11,449
Closed -$346K
JMBS icon
912
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-64,150
Closed -$2.99M
JOE icon
913
St. Joe Company
JOE
$3.83B
– –
-4,776
Closed -$278K
KVUE icon
914
Kenvue
KVUE
$36.9B
– –
-12,340
Closed -$285K
LEN icon
915
Lennar Class A
LEN
$21.2B
– –
-1,176
Closed -$213K
LYB icon
916
LyondellBasell Industries
LYB
$19.2B
– –
-3,264
Closed -$313K
MAGS icon
917
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
– –
-5,620
Closed -$268K
MEAR icon
918
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,451
Closed -$425K
MJ icon
919
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,076
Closed -$42.8K
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-11,040
Closed -$132K
PIPR icon
921
Piper Sandler
PIPR
$5.29B
– –
-6,000
Closed -$426K
SBI
922
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-16,373
Closed -$134K
SECT icon
923
Main Sector Rotation ETF
SECT
$2.88B
– –
-6,107
Closed -$328K
SLB icon
924
SLB Ltd
SLB
$75B
– –
-5,828
Closed -$245K
SOXQ icon
925
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-4,919
Closed -$200K
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.