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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
COST icon
101
Costco
COST
$421B
$6.7M 0.19%
7,315
-48
-0.7% -$44.5K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.68M 0.19%
33,708
+1,486
+5% +$305K
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$6.64M 0.18%
67,463
+12,254
+22% +$1.27M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$6.61M 0.18%
87,481
+5,264
+6% +$417K
GDE icon
105
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$6.59M 0.18%
177,767
-13,892
-7% -$534K
WMT icon
106
Walmart Inc
WMT
$892B
$6.5M 0.18%
71,979
-1,503
-2% -$130K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.49M 0.18%
194,795
+11,034
+6% +$382K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.45M 0.18%
70,507
-2,231
-3% -$204K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.31M 0.18%
54,316
-3,100
-5% -$361K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.41B
$6.21M 0.17%
338,334
+29,245
+9% +$568K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$6.19M 0.17%
61,652
+732
+1% +$72K
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$6.18M 0.17%
55,450
+1,774
+3% +$199K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.08M 0.17%
167,145
-19,070
-10% -$752K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$6.08M 0.17%
31,903
+58
+0.2% +$10.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.99M 0.17%
139,958
+11,420
+9% +$519K
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.92M 0.16%
119,447
+47,470
+66% +$2.36M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.9M 0.16%
117,689
+10,403
+10% +$526K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.9M 0.16%
106,537
+7,946
+8% +$461K
NOW icon
119
ServiceNow
NOW
$121B
$5.89M 0.16%
27,760
+220
+0.8% +$44.6K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.86M 0.16%
134,220
-18,482
-12% -$836K
ORCL icon
121
Oracle
ORCL
$413B
$5.84M 0.16%
35,072
+18
+0.1% +$3.2K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.66B
$5.71M 0.16%
83,939
+29,413
+54% +$2.06M
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$5.69M 0.16%
58,133
+16,265
+39% +$1.63M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.64M 0.16%
42,831
-210
-0.5% -$28.9K
PG icon
125
Procter & Gamble
PG
$342B
$5.6M 0.16%
33,414
-188
-0.6% -$32K
3 4
5
6 7

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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.