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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.45M 0.1%
56,215
+1,152
+2% +$72.7K
MRK icon
177
Merck
MRK
$317B
$3.43M 0.1%
34,458
-14,782
-30% -$1.52M
MCO icon
178
Moody's
MCO
$81.9B
$3.41M 0.09%
7,206
-8
-0.1% -$3.82K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44B
$3.36M 0.09%
19,058
+161
+0.9% +$32.8K
PGR icon
180
Progressive
PGR
$125B
$3.35M 0.09%
13,976
-133
-0.9% -$33.5K
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.75B
$3.34M 0.09%
90,057
+6,684
+8% +$243K
TTD icon
182
Trade Desk
TTD
$8.31B
$3.32M 0.09%
28,239
-291
-1% -$36K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.31M 0.09%
64,873
-4,111
-6% -$216K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 0.09%
68,201
-281
-0.4% -$13.7K
QCOM icon
185
Qualcomm
QCOM
$168B
$3.25M 0.09%
21,167
-520
-2% -$85.1K
NTSE icon
186
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$3.24M 0.09%
113,088
+9,601
+9% +$293K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.24M 0.09%
5,681
-29
-0.5% -$17K
TLSI icon
188
TriSalus Life Sciences
TLSI
$299M
$3.23M 0.09%
643,740
– –
PH icon
189
Parker-Hannifin
PH
$135B
$3.2M 0.09%
5,037
-49
-1% -$32.4K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.19M 0.09%
19,722
-1,287
-6% -$217K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.16M 0.09%
131,525
+48,449
+58% +$1.17M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.14M 0.09%
22,794
-2,691
-11% -$394K
DFIC icon
193
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.09M 0.09%
119,709
-8,767
-7% -$235K
VAW icon
194
Vanguard Materials ETF
VAW
$3.08B
$3.09M 0.09%
16,463
+395
+2% +$81.3K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$658M
$3.09M 0.09%
81,849
+2,312
+3% +$90.4K
GPIX icon
196
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$3.07M 0.09%
62,046
+41,190
+197% +$2.05M
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.06M 0.08%
58,800
-1,125
-2% -$59.3K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.08%
97,238
-1,003
-1% -$30.8K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.04M 0.08%
37,431
-16,777
-31% -$1.41M
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.04M 0.08%
30,325
+2,055
+7% +$204K
6 7
8
9 10

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DPL
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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.