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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
+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
TSLA icon
151
Tesla
TSLA
$1.3T
$3.46M 0.11%
17,467
+2,812
+19% +$491K
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$659M
$3.45M 0.11%
89,939
-428
-0.5% -$17K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.44M 0.11%
91,420
-867
-0.9% -$32.3K
TJX icon
154
TJX Companies
TJX
$174B
$3.37M 0.11%
30,640
+287
+0.9% +$28.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.34M 0.1%
22,930
-1,273
-5% -$183K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.33M 0.1%
140,328
-19,324
-12% -$458K
ODFL icon
157
Old Dominion Freight Line
ODFL
$45.4B
$3.32M 0.1%
18,817
+1,114
+6% +$210K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.27M 0.1%
70,953
+604
+0.9% +$28K
AMD icon
159
Advanced Micro Devices
AMD
$862B
$3.26M 0.1%
20,104
+722
+4% +$116K
DIS icon
160
Walt Disney
DIS
$171B
$3.24M 0.1%
32,680
+3,208
+11% +$345K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.24M 0.1%
27,272
+1,537
+6% +$176K
BX icon
162
Blackstone
BX
$110B
$3.22M 0.1%
26,002
+2,781
+12% +$342K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.19M 0.1%
5,958
-2
-0% -$1.07K
VZ icon
164
Verizon
VZ
$195B
$3.18M 0.1%
77,022
-9,347
-11% -$377K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.44B
$3.17M 0.1%
61,353
+1,885
+3% +$97.3K
HTAB icon
166
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$3.16M 0.1%
163,591
+13,268
+9% +$256K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.11M 0.1%
17,033
-1,040
-6% -$192K
PEP icon
168
PepsiCo
PEP
$190B
$3.09M 0.1%
18,731
-2,232
-11% -$385K
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.07M 0.1%
116,777
+30,161
+35% +$804K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$3.06M 0.1%
20,339
-95
-0.5% -$14.4K
MCO icon
171
Moody's
MCO
$83.8B
$3.06M 0.1%
7,258
-292
-4% -$116K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.05M 0.1%
41,972
+1,557
+4% +$115K
URI icon
173
United Rentals
URI
$71.3B
$3.04M 0.1%
4,708
-76
-2% -$50.5K
VAW icon
174
Vanguard Materials ETF
VAW
$3.05B
$3.04M 0.09%
15,770
+133
+0.9% +$26.4K
UNH icon
175
UnitedHealth
UNH
$372B
$2.98M 0.09%
5,847
+335
+6% +$164K
5 6
7
8 9

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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.