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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
Cap. Flow
+$357M
Cap. Flow %
11.71%
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M
5
VGSH icon
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.58M 0.12%
24,203
+5,931
+32% +$851K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.57M 0.12%
109,970
+51,550
+88% +$1.58M
NOW icon
153
ServiceNow
NOW
$129B
$3.53M 0.12%
23,120
+3,090
+15% +$468K
AMD icon
154
Advanced Micro Devices
AMD
$785B
$3.5M 0.11%
19,382
+6,718
+53% +$1.17M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.47M 0.11%
18,073
+8,317
+85% +$1.5M
URI icon
156
United Rentals
URI
$73B
$3.45M 0.11%
4,784
-745
-13% -$478K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.4M 0.11%
36,312
-7,375
-17% -$652K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$3.34M 0.11%
12,450
+4,523
+57% +$1.17M
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.34M 0.11%
92,287
-28,104
-23% -$989K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.33M 0.11%
28,452
-576
-2% -$64.1K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.32M 0.11%
5,960
+277
+5% +$143K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.11%
42,757
+1,225
+3% +$94.6K
CGMU icon
163
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.25M 0.11%
120,262
+37,819
+46% +$1.02M
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.2M 0.11%
142,550
+117,624
+472% +$2.65M
VAW icon
165
Vanguard Materials ETF
VAW
$3.12B
$3.2M 0.1%
15,637
+235
+2% +$44.6K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.19M 0.1%
20,434
+2,004
+11% +$294K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.45B
$3.11M 0.1%
59,468
+12,692
+27% +$655K
TMO icon
168
Thermo Fisher Scientific
TMO
$216B
$3.1M 0.1%
5,334
+4,172
+359% +$2.34M
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.1M 0.1%
70,349
+6,449
+10% +$265K
TJX icon
170
TJX Companies
TJX
$179B
$3.08M 0.1%
30,353
+3,287
+12% +$319K
MCD icon
171
McDonald's
MCD
$195B
$3.06M 0.1%
10,865
+2,140
+25% +$622K
BX icon
172
Blackstone
BX
$109B
$3.05M 0.1%
23,221
+2,654
+13% +$331K
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3M 0.1%
39,491
-30,809
-44% -$2.27M
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$3M 0.1%
40,415
+2,221
+6% +$158K
MCO icon
175
Moody's
MCO
$82.7B
$2.97M 0.1%
+7,550
New +$2.91M
5 6
7
8 9

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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.