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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
+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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.95M 0.09%
43,715
+2,802
+7% +$190K
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.94M 0.09%
29,628
+25,307
+586% +$2.51M
MA icon
178
Mastercard
MA
$500B
$2.94M 0.09%
6,666
+1,161
+21% +$529K
NTSE icon
179
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.2M
$2.91M 0.09%
98,872
+3,896
+4% +$112K
EPD icon
180
Enterprise Products Partners
EPD
$82.5B
$2.91M 0.09%
100,457
+32,381
+48% +$928K
TMO icon
181
Thermo Fisher Scientific
TMO
$209B
$2.9M 0.09%
5,244
-90
-2% -$51.6K
IBM icon
182
IBM
IBM
$222B
$2.89M 0.09%
16,716
+1,211
+8% +$210K
PGR icon
183
Progressive
PGR
$123B
$2.88M 0.09%
13,843
-124
-0.9% -$26K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.86M 0.09%
30,516
+1,662
+6% +$146K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 0.09%
23,616
+1,855
+9% +$225K
CSCO icon
186
Cisco
CSCO
$480B
$2.85M 0.09%
60,031
+6,160
+11% +$292K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12.3B
$2.84M 0.09%
286,496
+887
+0.3% +$8.61K
FIW icon
188
First Trust Water ETF
FIW
$1.93B
$2.83M 0.09%
28,340
+1,157
+4% +$118K
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.83M 0.09%
56,875
+5,938
+12% +$295K
TTD icon
190
Trade Desk
TTD
$9.09B
$2.82M 0.09%
28,832
+411
+1% +$37.1K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.8M 0.09%
32,238
+3,218
+11% +$264K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.78M 0.09%
55,681
+37,415
+205% +$1.87M
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.78M 0.09%
44,185
+11,890
+37% +$694K
QEFA icon
194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.77M 0.09%
37,099
-2,392
-6% -$181K
PANW icon
195
Palo Alto Networks
PANW
$299B
$2.74M 0.09%
16,136
+5,096
+46% +$762K
GNT
196
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.72M 0.09%
496,314
-13,151
-3% -$70.6K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.71M 0.08%
81,683
+958
+1% +$32K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.7M 0.08%
156,334
+7,046
+5% +$122K
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.69M 0.08%
51,292
-462
-0.9% -$24.5K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.08%
54,380
-30,169
-36% -$1.45M
6 7
8
9 10

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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.