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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
+7.48%
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
$3.05B
AUM Growth
+$535M
Cap. Flow
+$357M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$7.38M 0.24%
100,869
+63,042
+167% +$4.39M
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.18M 0.24%
245,291
-710
-0.3% -$20.5K
FLQL icon
78
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$6.91M 0.23%
129,808
-1,672
-1% -$84.6K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.8B
$6.9M 0.23%
221,288
-6,479
-3% -$192K
LLY icon
80
Eli Lilly
LLY
$1.05T
$6.87M 0.23%
8,834
+2,400
+37% +$1.71M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.86M 0.22%
40,480
+26,736
+195% +$4.29M
MRK icon
82
Merck
MRK
$317B
$6.82M 0.22%
51,650
+4,713
+10% +$581K
UPS icon
83
United Parcel Service
UPS
$89.1B
$6.79M 0.22%
45,672
+292
+0.6% +$44.4K
COM icon
84
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$6.64M 0.22%
234,668
+31,566
+16% +$882K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.1B
$6.48M 0.21%
81,167
+15,580
+24% +$1.19M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.48M 0.21%
119,138
+6,753
+6% +$352K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.36M 0.21%
126,151
+23,220
+23% +$1.17M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$6.27M 0.21%
109,224
+6,030
+6% +$332K
GDE icon
89
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$6.13M 0.2%
194,304
+14,912
+8% +$424K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.9B
$6.06M 0.2%
28,799
+8,163
+40% +$1.63M
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$5.99M 0.2%
174,748
+3,761
+2% +$124K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.94M 0.19%
63,437
+16,770
+36% +$1.48M
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$5.78M 0.19%
21,354
+13,119
+159% +$3.45M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.19%
11,798
– –
HMOP icon
95
Hartford Municipal Opportunities ETF
HMOP
$788M
$5.6M 0.18%
144,203
+13,441
+10% +$522K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.59M 0.18%
+30,589
New +$5.4M
LRCX icon
97
Lam Research
LRCX
$386B
$5.58M 0.18%
+57,400
New +$5.05M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.56M 0.18%
53,101
-511
-1% -$53.7K
JPIE icon
99
JPMorgan Income ETF
JPIE
$10.2B
$5.53M 0.18%
121,273
+2,635
+2% +$120K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.51M 0.18%
43,783
+30,161
+221% +$3.55M
2 3
4
5 6

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Advisory Partners held 840 positions worth $3.05B, up 21% from $2.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners deployed $357M of net new capital in Q1 2024, opening 95 new positions and adding to 464 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 193,778 shares worth $8.77M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $42.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.1M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2024, selling an estimated $8.18M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.05B portfolio in Q1 2024.
  • Wealthcare Advisory Partners opened 95 new positions and closed 41 in Q1 2024.
  • Wealthcare Advisory Partners's portfolio value rose 21% quarter-over-quarter to $3.05B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.