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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
+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
GLD icon
201
SPDR Gold Trust
GLD
$132B
$2.63M 0.08%
12,244
+2,770
+29% +$599K
BAC icon
202
Bank of America
BAC
$440B
$2.63M 0.08%
66,170
+2,358
+4% +$90.4K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.08%
33,980
-8,777
-21% -$675K
BRO icon
204
Brown & Brown
BRO
$23.8B
$2.61M 0.08%
29,241
-846
-3% -$73.4K
CRM icon
205
Salesforce
CRM
$156B
$2.6M 0.08%
10,117
+3,354
+50% +$897K
PH icon
206
Parker-Hannifin
PH
$125B
$2.59M 0.08%
5,116
-70
-1% -$37.5K
KO icon
207
Coca-Cola
KO
$372B
$2.57M 0.08%
40,438
+1,804
+5% +$112K
FLTR icon
208
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.57M 0.08%
100,865
+16,530
+20% +$421K
SPIP icon
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.52M 0.08%
99,062
+1,073
+1% +$27.2K
ET icon
210
Energy Transfer Partners
ET
$70B
$2.5M 0.08%
153,828
-7,858
-5% -$123K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.45M 0.08%
48,272
+12,517
+35% +$634K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.43M 0.08%
44,446
+6,679
+18% +$365K
PAYX icon
213
Paychex
PAYX
$42.2B
$2.39M 0.07%
20,119
-3,953
-16% -$483K
MCD icon
214
McDonald's
MCD
$191B
$2.38M 0.07%
9,353
-1,512
-14% -$401K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$48.6B
$2.38M 0.07%
9,635
+561
+6% +$128K
LVHD icon
216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.36M 0.07%
65,958
-6,194
-9% -$223K
CMCSA icon
217
Comcast
CMCSA
$88.5B
$2.33M 0.07%
59,567
+9,161
+18% +$358K
DXCM icon
218
DexCom
DXCM
$32.8B
$2.26M 0.07%
19,909
-337
-2% -$42.6K
NVO
219
Novo Nordisk
NVO
$196B
$2.24M 0.07%
15,724
+1,471
+10% +$195K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.24M 0.07%
9,089
-139
-2% -$33K
MMM icon
221
3M
MMM
$93.6B
$2.23M 0.07%
21,821
+2,699
+14% +$263K
CRWD icon
222
CrowdStrike
CRWD
$215B
$2.22M 0.07%
23,204
+2,232
+11% +$186K
HIGH icon
223
Simplify Enhanced Income ETF
HIGH
$71.9M
$2.18M 0.07%
89,732
+31,189
+53% +$761K
EMR icon
224
Emerson Electric
EMR
$89B
$2.18M 0.07%
19,785
+782
+4% +$86.5K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.7B
$2.16M 0.07%
119,475
+1,909
+2% +$34.6K
7 8
9
10 11

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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.