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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
NTSI icon
76
WisdomTree International Efficient Core Fund
NTSI
$507M
$9.82M 0.27%
279,579
+37,026
+15% +$1.36M
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.2B
$9.5M 0.26%
208,167
+11,093
+6% +$509K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.43M 0.26%
146,266
+2,313
+2% +$156K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.87M 0.25%
100,932
-2,392
-2% -$207K
TBLL icon
80
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.85M 0.25%
83,813
+24,897
+42% +$2.63M
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.59M 0.24%
95,096
+1,170
+1% +$111K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.9B
$8.59M 0.24%
26,654
-1,158
-4% -$375K
RSPN icon
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$8.52M 0.24%
169,717
+1,031
+0.6% +$54.1K
HTAB icon
84
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$8.47M 0.24%
437,511
+22,537
+5% +$442K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$8.3M 0.23%
14,169
+530
+4% +$311K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.21M 0.23%
354,102
-88,233
-20% -$2.06M
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.8B
$8.17M 0.23%
233,757
+3,590
+2% +$126K
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$4.55B
$8.17M 0.23%
176,402
+27,196
+18% +$1.32M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.94M 0.22%
98,056
+37,268
+61% +$3.12M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.71M 0.21%
73,104
+1,761
+2% +$186K
FLQL icon
91
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.69M 0.21%
131,195
-102
-0.1% -$6.05K
ABBV icon
92
AbbVie
ABBV
$434B
$7.68M 0.21%
43,238
-53
-0.1% -$9.74K
LLY icon
93
Eli Lilly
LLY
$1.06T
$7.52M 0.21%
9,744
-508
-5% -$421K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.44B
$7.48M 0.21%
336,719
+119,974
+55% +$2.71M
UPS icon
95
United Parcel Service
UPS
$88.6B
$7.31M 0.2%
58,003
+10,041
+21% +$1.32M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.99M 0.19%
33,237
+2,556
+8% +$532K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.92M 0.19%
193,114
+49,272
+34% +$1.84M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.91M 0.19%
131,734
-5,291
-4% -$290K
KMLM icon
99
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$6.77M 0.19%
241,089
-19,841
-8% -$557K
APO icon
100
Apollo Global Management
APO
$74.3B
$6.77M 0.19%
40,970
-3,521
-8% -$558K
2 3
4
5 6

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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.