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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
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.29M 0.12%
43,232
+862
+2% +$85.6K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.5B
$4.28M 0.12%
188,365
-9,347
-5% -$213K
WM icon
153
Waste Management
WM
$91.5B
$4.22M 0.12%
20,937
+28
+0.1% +$6.01K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$4.12M 0.11%
79,457
+5,179
+7% +$271K
PFE icon
155
Pfizer
PFE
$149B
$4.11M 0.11%
155,044
+2,324
+2% +$63K
QQQJ icon
156
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.11M 0.11%
132,993
+3,445
+3% +$107K
IBM icon
157
IBM
IBM
$220B
$4.09M 0.11%
18,608
+61
+0.3% +$13.6K
XCEM icon
158
Columbia EM Core ex-China ETF
XCEM
$1.97B
$4.08M 0.11%
137,736
+12,243
+10% +$386K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.03M 0.11%
105,138
+12,166
+13% +$489K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.02M 0.11%
59,216
+4,222
+8% +$299K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.1B
$4M 0.11%
81,572
-2,310
-3% -$116K
CVX icon
162
Chevron
CVX
$371B
$3.86M 0.11%
26,659
+1,966
+8% +$301K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.85M 0.11%
13,739
+427
+3% +$121K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.1B
$3.85M 0.11%
32,752
-619
-2% -$74.3K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.84M 0.11%
27,521
-399
-1% -$54.8K
VZ icon
166
Verizon
VZ
$195B
$3.8M 0.11%
94,994
-6,710
-7% -$283K
ALAB icon
167
Astera Labs
ALAB
$56.8B
$3.79M 0.11%
28,619
+704
+3% +$66.1K
COM icon
168
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.74M 0.1%
132,017
+40,415
+44% +$1.16M
TJX icon
169
TJX Companies
TJX
$179B
$3.71M 0.1%
30,712
+134
+0.4% +$16K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$3.62M 0.1%
27,567
+1,014
+4% +$138K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.57M 0.1%
81,006
-43,885
-35% -$2.03M
DIS icon
172
Walt Disney
DIS
$182B
$3.56M 0.1%
32,001
-740
-2% -$77.7K
MA icon
173
Mastercard
MA
$505B
$3.48M 0.1%
6,607
+286
+5% +$148K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.48M 0.1%
101,181
-2,924
-3% -$103K
AMGN icon
175
Amgen
AMGN
$219B
$3.47M 0.1%
13,313
+416
+3% +$123K
5 6
7
8 9

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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.