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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.53M 0.14%
78,119
+31,566
+68% +$1.82M
RZV icon
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$4.48M 0.14%
45,130
-1,428
-3% -$146K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$4.44M 0.14%
211,713
+7,539
+4% +$153K
WM icon
129
Waste Management
WM
$90B
$4.38M 0.14%
20,547
+1,711
+9% +$356K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$4.37M 0.14%
60,664
+4,040
+7% +$269K
NOW icon
131
ServiceNow
NOW
$122B
$4.33M 0.14%
27,525
+4,405
+19% +$646K
QCOM icon
132
Qualcomm
QCOM
$171B
$4.33M 0.14%
21,739
+277
+1% +$52.3K
ADBE icon
133
Adobe
ADBE
$102B
$4.16M 0.13%
7,484
-838
-10% -$406K
SO icon
134
Southern Company
SO
$107B
$4.15M 0.13%
53,445
-1,589
-3% -$120K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.14M 0.13%
23,723
+2,075
+10% +$363K
TBIL
136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.06M 0.13%
81,112
+27,658
+52% +$1.38M
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.45B
$4.03M 0.13%
181,485
+38,935
+27% +$864K
AMGN icon
138
Amgen
AMGN
$210B
$3.96M 0.12%
12,686
-58
-0.5% -$17K
CVX icon
139
Chevron
CVX
$379B
$3.93M 0.12%
25,150
+801
+3% +$128K
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$2B
$3.93M 0.12%
123,189
+8,219
+7% +$255K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.4B
$3.85M 0.12%
34,181
+514
+2% +$56.7K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.81M 0.12%
55,530
+280
+0.5% +$19.4K
PFE icon
143
Pfizer
PFE
$145B
$3.76M 0.12%
134,459
+4,591
+4% +$126K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.68M 0.12%
118,257
-4,061
-3% -$128K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.65M 0.11%
77,951
-7,444
-9% -$352K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.64M 0.11%
39,327
+3,015
+8% +$277K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.57M 0.11%
28,042
-410
-1% -$48.9K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.55M 0.11%
136,716
-20,112
-13% -$526K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3.55M 0.11%
127,200
+2,725
+2% +$75.7K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.47M 0.11%
62,485
+12,395
+25% +$666K
4 5
6
7 8

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DDC
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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.