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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.53M 0.08%
50,937
+36,559
+254% +$1.81M
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.51M 0.08%
97,989
-402
-0.4% -$10.3K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.5M 0.08%
28,854
+5,839
+25% +$484K
TTD icon
204
Trade Desk
TTD
$6.53B
$2.48M 0.08%
28,421
+1,678
+6% +$127K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.47M 0.08%
29,020
– –
SHYD icon
206
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.44M 0.08%
108,661
+4,463
+4% +$99.1K
BAC icon
207
Bank of America
BAC
$441B
$2.42M 0.08%
63,812
+9,191
+17% +$316K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$13.2B
$2.37M 0.08%
285,609
-4,164
-1% -$32.6K
KO icon
209
Coca-Cola
KO
$375B
$2.36M 0.08%
38,634
+4,754
+14% +$286K
INTC icon
210
Intel
INTC
$510B
$2.32M 0.08%
52,636
+7,006
+15% +$312K
DFIC icon
211
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.32M 0.08%
86,616
+8,284
+11% +$213K
KOMP icon
212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.28M 0.07%
47,452
+270
+0.6% +$12.3K
HON icon
213
Honeywell
HON
$77.9B
$2.25M 0.07%
11,620
+9,047
+352% +$1.7M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.24M 0.07%
44,267
+2,915
+7% +$148K
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.56B
$2.2M 0.07%
9,228
-479
-5% -$109K
CP icon
216
Canadian Pacific Kansas City
CP
$80.3B
$2.2M 0.07%
24,921
+19,489
+359% +$1.64M
CMCSA icon
217
Comcast
CMCSA
$90.3B
$2.19M 0.07%
50,406
+4,059
+9% +$175K
EMR icon
218
Emerson Electric
EMR
$88.5B
$2.16M 0.07%
19,003
+886
+5% +$91K
FLTR icon
219
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.15M 0.07%
84,335
+1,333
+2% +$33.8K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.12M 0.07%
37,767
-2,754
-7% -$144K
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$2.09M 0.07%
38,541
-5,602
-13% -$285K
GPC icon
222
Genuine Parts
GPC
$18.6B
$2.08M 0.07%
13,418
+1,426
+12% +$208K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.06M 0.07%
5,183
+2,382
+85% +$918K
BFC icon
224
Bank First Corp
BFC
$1.7B
$2.05M 0.07%
+23,696
New +$2M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$48.5B
$2.05M 0.07%
9,074
+2,531
+39% +$526K
7 8
9
10 11

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DDC
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KACA
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DPL
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AUB
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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.