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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.97M 0.1%
25,735
+59
+0.2% +$6.47K
IBM icon
177
IBM
IBM
$224B
$2.96M 0.1%
15,505
+1,711
+12% +$312K
PAYX icon
178
Paychex
PAYX
$42.7B
$2.96M 0.1%
24,072
+1,051
+5% +$128K
HTAB icon
179
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.94M 0.1%
150,323
+12,922
+9% +$253K
PGR icon
180
Progressive
PGR
$125B
$2.89M 0.09%
13,967
+12,546
+883% +$2.33M
PH icon
181
Parker-Hannifin
PH
$135B
$2.88M 0.09%
+5,186
New +$2.63M
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.86M 0.09%
51,754
+13,453
+35% +$692K
DXCM icon
183
DexCom
DXCM
$32B
$2.81M 0.09%
+20,246
New +$2.54M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.78M 0.09%
40,913
-836
-2% -$54.6K
FIW icon
185
First Trust Water ETF
FIW
$1.94B
$2.78M 0.09%
27,183
+547
+2% +$52.5K
ARTY
186
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.77M 0.09%
80,725
-1,361
-2% -$45.8K
UNH icon
187
UnitedHealth
UNH
$370B
$2.73M 0.09%
5,512
+326
+6% +$166K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.72M 0.09%
+50,090
New +$2.62M
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.09%
46,553
-63,722
-58% -$3.71M
CSCO icon
190
Cisco
CSCO
$479B
$2.69M 0.09%
53,871
+12,072
+29% +$602K
NTSE icon
191
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$2.69M 0.09%
94,976
+51,561
+119% +$1.43M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 0.09%
21,761
+3,403
+19% +$399K
TBIL
193
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.67M 0.09%
53,454
+17,209
+47% +$860K
LVHD icon
194
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.66M 0.09%
72,152
-12,372
-15% -$441K
GNT
195
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.65M 0.09%
509,465
-62,642
-11% -$314K
MA icon
196
Mastercard
MA
$493B
$2.65M 0.09%
5,505
+613
+13% +$280K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.64M 0.09%
149,288
+4,315
+3% +$75.7K
BRO icon
198
Brown & Brown
BRO
$23.9B
$2.63M 0.09%
+30,087
New +$2.42M
TSLA icon
199
Tesla
TSLA
$1.3T
$2.58M 0.08%
14,655
+501
+4% +$97.9K
ET icon
200
Energy Transfer Partners
ET
$69.3B
$2.54M 0.08%
161,686
+4,216
+3% +$61.4K
6 7
8
9 10

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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.