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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
+5.84%
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
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
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
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.2B
$9.14M 0.26%
197,074
+36,208
+23% +$1.66M
LLY icon
77
Eli Lilly
LLY
$1.06T
$9.08M 0.26%
10,252
+844
+9% +$759K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.01M 0.26%
177,153
+69,024
+64% +$3.5M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8.75M 0.25%
93,926
+1,394
+2% +$126K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.7B
$8.74M 0.25%
27,812
-355
-1% -$108K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$8.64M 0.25%
168,686
+3,101
+2% +$148K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.57M 0.24%
103,324
-2,102
-2% -$168K
ABBV icon
83
AbbVie
ABBV
$431B
$8.55M 0.24%
43,291
-510
-1% -$95.2K
TBIL
84
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.28M 0.24%
165,382
+84,270
+104% +$4.21M
HTAB icon
85
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$8.22M 0.23%
414,974
+251,383
+154% +$4.94M
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$7.89M 0.22%
230,167
-3,405
-1% -$112K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.88M 0.22%
137,025
+9,950
+8% +$549K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$7.81M 0.22%
13,639
+197
+1% +$101K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$7.68M 0.22%
186,215
-27,354
-13% -$1.1M
FLQL icon
90
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$7.63M 0.22%
131,297
+1,385
+1% +$77.8K
KMLM icon
91
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$7.63M 0.22%
260,930
-77,846
-23% -$2.3M
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.58M 0.22%
71,343
+15,285
+27% +$1.61M
AVGO icon
93
Broadcom
AVGO
$2T
$7.47M 0.21%
43,290
-10
-0% -$1.6K
GDE icon
94
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$7.43M 0.21%
191,659
-3,256
-2% -$117K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.56B
$7.01M 0.2%
+149,206
New +$6.66M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.95M 0.2%
152,702
-35,705
-19% -$1.55M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$6.88M 0.2%
82,217
+294
+0.4% +$23.7K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.68M 0.19%
72,738
-66,774
-48% -$6.12M
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.65M 0.19%
183,761
+4,909
+3% +$171K
UPS icon
100
United Parcel Service
UPS
$87.8B
$6.54M 0.19%
47,962
+1,126
+2% +$148K
2 3
4
5 6

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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.