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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
+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
PG icon
101
Procter & Gamble
PG
$339B
$5.59M 0.17%
33,887
+1,393
+4% +$228K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.55M 0.17%
191,788
+25,224
+15% +$712K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.53M 0.17%
126,994
-24,448
-16% -$1.13M
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.5M 0.17%
108,129
+35,286
+48% +$1.79M
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.41M 0.17%
27,426
-3,163
-10% -$585K
APO icon
106
Apollo Global Management
APO
$73.7B
$5.25M 0.16%
44,502
-1,964
-4% -$223K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$5.16M 0.16%
56,632
+10,488
+23% +$895K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.15M 0.16%
89,262
+9,041
+11% +$517K
HMOP icon
109
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.09M 0.16%
131,399
-12,804
-9% -$494K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.08M 0.16%
41,707
-2,076
-5% -$256K
WCN
111
Waste Connections
WCN
$41.8B
$5.05M 0.16%
28,809
+5,014
+21% +$838K
ORCL icon
112
Oracle
ORCL
$417B
$5M 0.16%
35,400
+893
+3% +$111K
WMT icon
113
Walmart Inc
WMT
$872B
$4.93M 0.15%
72,829
+2,788
+4% +$176K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$4.87M 0.15%
50,141
+9,072
+22% +$951K
LMT icon
115
Lockheed Martin
LMT
$135B
$4.86M 0.15%
10,414
+733
+8% +$339K
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$6.44B
$4.85M 0.15%
180,612
+60,350
+50% +$1.62M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$4.79M 0.15%
23,622
-5,177
-18% -$1.05M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$4.77M 0.15%
21,869
+1,036
+5% +$228K
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$6.4B
$4.77M 0.15%
185,348
+23,789
+15% +$614K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$38.4B
$4.76M 0.15%
144,318
+34,348
+31% +$1.12M
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.72M 0.15%
60,452
-1,567
-3% -$118K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$4.64M 0.15%
44,700
-1,824
-4% -$183K
CAT icon
123
Caterpillar
CAT
$408B
$4.64M 0.15%
13,931
+1,075
+8% +$373K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.62M 0.14%
138,281
+2,173
+2% +$73.2K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.61M 0.14%
60,234
-8,363
-12% -$642K
3 4
5
6 7

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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.