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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
APO icon
126
Apollo Global Management
APO
$73.2B
$5.56M 0.16%
44,491
-11
-0% -$1.27K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.48M 0.16%
107,286
+70,268
+190% +$3.56M
CGXU icon
128
Capital Group International Focus Equity ETF
CGXU
$6.46B
$5.39M 0.15%
199,779
+14,431
+8% +$376K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.33T
$5.32M 0.15%
31,845
-26
-0.1% -$4.4K
WCN
130
Waste Connections
WCN
$42.3B
$5.27M 0.15%
29,487
+678
+2% +$123K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.23M 0.15%
143,842
+5,561
+4% +$194K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.9B
$5.15M 0.15%
23,293
-329
-1% -$70.4K
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.46B
$5.08M 0.14%
184,944
+4,332
+2% +$118K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.06M 0.14%
60,788
+336
+0.6% +$26.9K
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.05M 0.14%
+94,166
New +$4.91M
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.01M 0.14%
216,745
+35,260
+19% +$805K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.99M 0.14%
21,028
-841
-4% -$191K
SO icon
138
Southern Company
SO
$107B
$4.97M 0.14%
55,106
+1,661
+3% +$142K
NOW icon
139
ServiceNow
NOW
$129B
$4.93M 0.14%
27,540
+15
+0.1% +$2.47K
VZ icon
140
Verizon
VZ
$195B
$4.57M 0.13%
101,704
+24,682
+32% +$1.03M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.56M 0.13%
24,051
+328
+1% +$59.8K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.52M 0.13%
54,208
-6,026
-10% -$482K
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$4.45M 0.13%
60,744
+80
+0.1% +$5.68K
PFE icon
144
Pfizer
PFE
$151B
$4.42M 0.13%
152,720
+18,261
+14% +$533K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.41M 0.13%
107,182
+81,735
+321% +$3.14M
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.8B
$4.38M 0.12%
197,712
-14,001
-7% -$299K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.38M 0.12%
40,234
-4,466
-10% -$468K
WM icon
148
Waste Management
WM
$91.8B
$4.34M 0.12%
20,909
+362
+2% +$75.5K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.25M 0.12%
71,827
+27,381
+62% +$1.56M
BILS icon
150
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.22M 0.12%
42,370
+12,742
+43% +$1.27M
4 5
6
7 8

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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.