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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
+5.84%
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
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$3.59M 0.1%
26,553
+2,937
+12% +$380K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.58M 0.1%
71,977
+15,102
+27% +$750K
PGR icon
178
Progressive
PGR
$125B
$3.58M 0.1%
14,109
+266
+2% +$61.8K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.56M 0.1%
13,312
+10,044
+307% +$2.57M
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.53M 0.1%
68,984
-8,967
-12% -$438K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$3.53M 0.1%
14,507
+2,263
+18% +$518K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.52M 0.1%
21,009
+670
+3% +$107K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.45M 0.1%
55,063
+21,341
+63% +$1.29M
MCO icon
184
Moody's
MCO
$81.9B
$3.42M 0.1%
7,214
-44
-0.6% -$20.4K
VAW icon
185
Vanguard Materials ETF
VAW
$3.08B
$3.4M 0.1%
16,068
+298
+2% +$59.6K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.1%
68,482
+14,102
+26% +$687K
NTSE icon
187
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$3.33M 0.09%
103,487
+4,615
+5% +$140K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$658M
$3.3M 0.09%
79,537
-10,402
-12% -$416K
AMD icon
189
Advanced Micro Devices
AMD
$799B
$3.28M 0.09%
19,965
-139
-0.7% -$21.1K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.25M 0.09%
5,710
-248
-4% -$137K
PH icon
191
Parker-Hannifin
PH
$135B
$3.21M 0.09%
5,086
-30
-0.6% -$17K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$3.21M 0.09%
5,191
-53
-1% -$31.4K
DIS icon
193
Walt Disney
DIS
$181B
$3.15M 0.09%
32,741
+61
+0.2% +$5.61K
FIW icon
194
First Trust Water ETF
FIW
$1.93B
$3.15M 0.09%
28,776
+436
+2% +$45.6K
UNH icon
195
UnitedHealth
UNH
$367B
$3.13M 0.09%
5,356
-491
-8% -$278K
TTD icon
196
Trade Desk
TTD
$8.31B
$3.13M 0.09%
28,530
-302
-1% -$30.1K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.12M 0.09%
59,925
-11,028
-16% -$541K
MA icon
198
Mastercard
MA
$505B
$3.12M 0.09%
6,321
-345
-5% -$160K
RDFI icon
199
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$3.1M 0.09%
+122,672
New +$2.97M
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.05M 0.09%
24,266
-3,006
-11% -$364K
6 7
8
9 10

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Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.