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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
+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
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.16M | 0.14% |
85,395
+15,790
| +23% | +$724K |
|
127
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.15M | 0.14% |
204,174
+26,646
| +15% | +$516K |
|
|
WCN
128
Waste Connections
WCN
$42B
| $4.09M | 0.13% |
23,795
-4,973
| -17% | -$799K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.05M | 0.13% |
84,549
-1,097
| -1% | -$52.2K |
|
130
Waste Management
WM
$91B
| $4.01M | 0.13% |
18,836
+2,961
| +19% | +$582K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4M | 0.13% |
122,318
+8,327
| +7% | +$261K |
|
132
Southern Company
SO
$107B
| $3.95M | 0.13% |
55,034
+3,201
| +6% | +$221K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.93M | 0.13% |
159,652
-46,172
| -22% | -$1.08M |
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.89M | 0.13% |
46,144
+340
| +0.7% | +$27.4K |
|
135
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.88M | 0.13% |
21,648
+1,869
| +9% | +$316K |
|
136
Chevron
CVX
$366B
| $3.84M | 0.13% |
24,349
+1,736
| +8% | +$262K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.8M | 0.12% |
55,250
+327
| +0.6% | +$21.8K |
|
138
Old Dominion Freight Line
ODFL
$44.9B
| $3.79M | 0.12% |
+17,703
| New | +$3.69M |
|
139
Vanguard Total World Stock ETF
VT
$79.8B
| $3.72M | 0.12% |
33,667
-28,281
| -46% | -$2.99M |
|
140
Vanguard Information Technology ETF
VGT
$149B
| $3.71M | 0.12% |
56,624
-2,208
| -4% | -$140K |
|
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.7M | 0.12% |
72,843
-3,364
| -4% | -$170K |
|
142
PepsiCo
PEP
$190B
| $3.67M | 0.12% |
20,963
+4,304
| +26% | +$725K |
|
143
Qualcomm
QCOM
$176B
| $3.63M | 0.12% |
21,462
+6,172
| +40% | +$954K |
|
144
Verizon
VZ
$196B
| $3.62M | 0.12% |
86,369
+4,506
| +6% | +$182K |
|
145
Amgen
AMGN
$222B
| $3.62M | 0.12% |
12,744
+1,198
| +10% | +$351K |
|
146
Walt Disney
DIS
$181B
| $3.61M | 0.12% |
29,472
+929
| +3% | +$97K |
|
147
Pfizer
PFE
$153B
| $3.6M | 0.12% |
129,868
+77,868
| +150% | +$2.16M |
|
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.6M | 0.12% |
124,475
-1,259
| -1% | -$34.6K |
|
149
WisdomTree International High Dividend Fund
DTH
$663M
| $3.58M | 0.12% |
90,367
-7,551
| -8% | -$290K |
|
150
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.58M | 0.12% |
114,970
+7,884
| +7% | +$238K |
|
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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.