We are live on ! Find out more
WAP

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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$5.48M 0.18%
263,162
-28,171
-10% -$571K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.39M 0.18%
68,597
+7,751
+13% +$576K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$5.37M 0.18%
113,742
-21,824
-16% -$937K
PG icon
104
Procter & Gamble
PG
$338B
$5.27M 0.17%
32,494
+4,618
+17% +$724K
APO icon
105
Apollo Global Management
APO
$73.8B
$5.23M 0.17%
46,466
+215
+0.5% +$22.7K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.14M 0.17%
+266,715
New +$5.07M
RZV icon
107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5.01M 0.16%
46,558
-1,901
-4% -$196K
AVGO icon
108
Broadcom
AVGO
$2.02T
$4.99M 0.16%
37,680
+11,970
+47% +$1.48M
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.99M 0.16%
+96,884
New +$4.97M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.76M 0.16%
20,833
-1,543
-7% -$332K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.75M 0.16%
80,221
+8,013
+11% +$474K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.74M 0.16%
136,108
-6,448
-5% -$211K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.73M 0.15%
62,019
+22,351
+56% +$1.63M
CAT icon
114
Caterpillar
CAT
$389B
$4.71M 0.15%
12,856
+2,440
+23% +$780K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.69M 0.15%
46,524
+1,456
+3% +$139K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.66M 0.15%
166,564
+80,652
+94% +$2.2M
COST icon
117
Costco
COST
$419B
$4.6M 0.15%
6,285
+3,814
+154% +$2.72M
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.52M 0.15%
41,069
+6,639
+19% +$650K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$4.45M 0.15%
29,215
+3,029
+12% +$437K
LMT icon
120
Lockheed Martin
LMT
$134B
$4.4M 0.14%
9,681
+1,291
+15% +$566K
ORCL icon
121
Oracle
ORCL
$419B
$4.33M 0.14%
34,507
+990
+3% +$113K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.26M 0.14%
156,828
-51,381
-25% -$1.31M
WMT icon
123
Walmart Inc
WMT
$889B
$4.21M 0.14%
70,041
+2,481
+4% +$142K
ADBE icon
124
Adobe
ADBE
$106B
$4.2M 0.14%
8,322
+2,236
+37% +$1.28M
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.46B
$4.16M 0.14%
161,559
+125,847
+352% +$3.08M
3 4
5
6 7

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.