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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
+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
COST icon
101
Costco
COST
$419B
$6.53M 0.19%
7,363
+279
+4% +$242K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.48M 0.18%
57,416
-4,000
-7% -$439K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.47M 0.18%
32,222
+15,189
+89% +$2.92M
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.27M 0.18%
309,089
+11,334
+4% +$217K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.24M 0.18%
79,974
+38,002
+91% +$2.84M
TBLL icon
106
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.23M 0.18%
+58,916
New +$6.22M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.22M 0.18%
9
+7
+350% +$4.65M
VHT icon
108
Vanguard Health Care ETF
VHT
$18.5B
$6.16M 0.18%
21,838
-803
-4% -$223K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.16M 0.18%
30,681
+3,255
+12% +$634K
LMT icon
110
Lockheed Martin
LMT
$134B
$6.07M 0.17%
10,380
-34
-0.3% -$18.3K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.07M 0.17%
98,591
+9,329
+10% +$564K
ORCL icon
112
Oracle
ORCL
$420B
$5.97M 0.17%
35,054
-346
-1% -$50.1K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.94M 0.17%
198,661
+6,873
+4% +$201K
WMT icon
114
Walmart Inc
WMT
$888B
$5.93M 0.17%
73,482
+653
+0.9% +$48K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$5.87M 0.17%
53,676
+8,546
+19% +$901K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.84M 0.17%
115,048
-3,394
-3% -$172K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.83M 0.17%
43,041
+1,334
+3% +$170K
PG icon
118
Procter & Gamble
PG
$337B
$5.82M 0.17%
33,602
-285
-0.8% -$48.4K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$5.81M 0.17%
124,891
-2,103
-2% -$95K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.75M 0.16%
100,071
+90,549
+951% +$4.9M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$5.72M 0.16%
60,920
+4,288
+8% +$389K
CAT icon
122
Caterpillar
CAT
$388B
$5.72M 0.16%
14,616
+685
+5% +$237K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.66M 0.16%
55,209
+5,068
+10% +$502K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$5.64M 0.16%
128,538
-13,242
-9% -$592K
MRK icon
125
Merck
MRK
$316B
$5.59M 0.16%
49,240
-2,766
-5% -$329K
3 4
5
6 7

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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.