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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
SQEW
926
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,245
Closed -$317K
STAG icon
927
STAG Industrial
STAG
$7.19B
– –
-5,746
Closed -$225K
SYY icon
928
Sysco
SYY
$40.3B
– –
-2,656
Closed -$207K
TEI
929
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-12,892
Closed -$75.2K
TOL icon
930
Toll Brothers
TOL
$14.5B
– –
-1,521
Closed -$235K
TRI icon
931
Thomson Reuters
TRI
$44.1B
– –
-1,192
Closed -$207K
VUSB icon
932
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,186
Closed -$209K
WCN
933
Waste Connections
WCN
$42B
– –
-29,487
Closed -$5.27M
WGMI icon
934
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-10,825
Closed -$206K
XDEC icon
935
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-5,645
Closed -$208K
XSD icon
936
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-892
Closed -$214K
ETH
937
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,028
Closed -$25.1K
BTC
938
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-3,210
Closed -$90.4K
SHYM
939
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-15,724
Closed -$364K
QQQN
940
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-11,291
Closed -$353K
SWN
941
DELISTED
Southwestern Energy Company
SWN
– –
-10,039
Closed -$71.4K
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.