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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
+1.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$3.2B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
3.47%
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.08M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.14%
3 Healthcare 2.23%
4 Industrials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$7.52M 0.23%
165,585
+681
+0.4% +$31.5K
ABBV icon
77
AbbVie
ABBV
$432B
$7.51M 0.23%
43,801
+964
+2% +$160K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$7.39M 0.23%
118,632
+9,408
+9% +$549K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.2B
$7.31M 0.23%
160,866
+39,593
+33% +$1.79M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.27M 0.23%
44,272
+3,792
+9% +$624K
FLQL icon
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.22M 0.23%
129,912
+104
+0.1% +$5.52K
AVGO icon
82
Broadcom
AVGO
$1.98T
$6.95M 0.22%
43,300
+5,620
+15% +$788K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.95M 0.22%
61,416
-14,490
-19% -$1.53M
COM icon
84
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$6.81M 0.21%
235,381
+713
+0.3% +$20.9K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$6.78M 0.21%
13,442
+1,644
+14% +$799K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.1B
$6.74M 0.21%
127,075
+7,937
+7% +$431K
GDE icon
87
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$451M
$6.59M 0.21%
194,915
+611
+0.3% +$20.1K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.46M 0.2%
141,780
+28,038
+25% +$1.31M
MRK icon
89
Merck
MRK
$319B
$6.44M 0.2%
52,006
+356
+0.7% +$45.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.2B
$6.42M 0.2%
81,923
+756
+0.9% +$59.9K
UPS icon
91
United Parcel Service
UPS
$92.6B
$6.41M 0.2%
46,836
+1,164
+3% +$167K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.07M 0.19%
67,600
+4,163
+7% +$377K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$6.02M 0.19%
22,641
+1,287
+6% +$337K
COST icon
94
Costco
COST
$418B
$6.02M 0.19%
7,084
+799
+13% +$623K
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$6.02M 0.19%
178,852
+4,104
+2% +$140K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.98M 0.19%
118,442
-7,709
-6% -$388K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.86M 0.18%
56,058
+2,957
+6% +$309K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.58T
$5.85M 0.18%
31,871
+2,656
+9% +$452K
LRCX icon
99
Lam Research
LRCX
$393B
$5.82M 0.18%
54,660
-2,740
-5% -$263K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.45B
$5.6M 0.18%
297,755
+31,040
+12% +$594K
2 3
4
5 6

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Wealthcare Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Advisory Partners held 868 positions worth $3.2B, up 5% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners deployed $111M of net new capital in Q2 2024, opening 70 new positions and adding to 463 existing holdings. Its largest new stake was Astera Labs: 23,296 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Capital, an estimated $5.08M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2024 buy was Astera Labs: 23,296 shares worth $1.41M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $15.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2024 reduction was Ares Capital, cutting an estimated $5.08M.
  • Wealthcare Advisory Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $4.99M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $3.2B portfolio in Q2 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 47 in Q2 2024.
  • Wealthcare Advisory Partners's portfolio value rose 5% quarter-over-quarter to $3.2B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.