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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.51M 0.15%
78,432
-1,542
-2% -$114K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.45M 0.15%
8
-1
-11% -$693K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.1B
$5.44M 0.15%
24,617
+1,324
+6% +$302K
CGXU icon
129
Capital Group International Focus Equity ETF
CGXU
$6.4B
$5.4M 0.15%
219,009
+19,230
+10% +$500K
CAT icon
130
Caterpillar
CAT
$394B
$5.38M 0.15%
14,830
+214
+1% +$83K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.27M 0.15%
105,254
+27,918
+36% +$1.4M
TSLA icon
132
Tesla
TSLA
$1.26T
$5.27M 0.15%
13,054
-2,989
-19% -$962K
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.26M 0.15%
195,426
+10,482
+6% +$285K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.17M 0.14%
87,407
+15,580
+22% +$951K
LMT icon
135
Lockheed Martin
LMT
$135B
$5.11M 0.14%
10,519
+139
+1% +$75.8K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.4B
$5.09M 0.14%
20,058
-1,780
-8% -$480K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.09M 0.14%
97,382
-2,689
-3% -$149K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.04M 0.14%
99,991
-15,057
-13% -$760K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.03M 0.14%
20,921
-107
-0.5% -$26.3K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5M 0.14%
88,701
+21,985
+33% +$1.23M
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.94M 0.14%
100,010
+5,844
+6% +$300K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$4.89M 0.14%
62,968
+2,224
+4% +$171K
BX icon
143
Blackstone
BX
$107B
$4.79M 0.13%
27,774
+959
+4% +$167K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.75M 0.13%
117,564
+10,382
+10% +$445K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.62M 0.13%
41,942
+1,708
+4% +$191K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$4.53M 0.13%
18,701
+4,194
+29% +$1.03M
SO icon
147
Southern Company
SO
$107B
$4.43M 0.12%
53,852
-1,254
-2% -$110K
CSCO icon
148
Cisco
CSCO
$476B
$4.42M 0.12%
74,729
+2,151
+3% +$123K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.38M 0.12%
23,670
-381
-2% -$73.1K
CAOS icon
150
Alpha Architect Tail Risk ETF
CAOS
$718M
$4.35M 0.12%
49,738
+21,740
+78% +$1.89M
4 5
6
7 8

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DDC
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DPL
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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.