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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
+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
PEP icon
201
PepsiCo
PEP
$189B
$3.05M 0.09%
17,909
-822
-4% -$141K
KO icon
202
Coca-Cola
KO
$374B
$3.01M 0.09%
41,918
+1,480
+4% +$101K
JMBS icon
203
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.99M 0.09%
+64,150
New +$2.95M
MMM icon
204
3M
MMM
$93.2B
$2.99M 0.09%
21,860
+39
+0.2% +$4.77K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.97M 0.08%
30,795
+279
+0.9% +$26K
TLSI icon
206
TriSalus Life Sciences
TLSI
$299M
$2.97M 0.08%
+643,740
New +$3.41M
MCD icon
207
McDonald's
MCD
$196B
$2.96M 0.08%
9,714
+361
+4% +$99.5K
BRO icon
208
Brown & Brown
BRO
$23.8B
$2.95M 0.08%
28,455
-786
-3% -$78.2K
PFXF icon
209
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.9M 0.08%
158,752
+2,418
+2% +$42.6K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$12.8B
$2.89M 0.08%
276,415
-10,081
-4% -$101K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$2.86M 0.08%
98,241
-2,216
-2% -$64.7K
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.75B
$2.85M 0.08%
83,373
+1,690
+2% +$56.1K
CRDT icon
213
Simplify Opportunistic Income ETF
CRDT
$36.1M
$2.81M 0.08%
+111,105
New +$2.81M
GNT
214
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.79M 0.08%
474,468
-21,846
-4% -$124K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.78M 0.08%
34,990
+6,177
+21% +$472K
GE icon
216
GE Aerospace
GE
$389B
$2.73M 0.08%
14,453
+887
+7% +$150K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.71M 0.08%
53,138
+4,866
+10% +$247K
PANW icon
218
Palo Alto Networks
PANW
$293B
$2.69M 0.08%
15,718
-418
-3% -$70.4K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.68M 0.08%
32,330
+11,070
+52% +$889K
WINN icon
220
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.68M 0.08%
+104,521
New +$2.6M
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.67M 0.08%
41,440
-2,745
-6% -$171K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.66M 0.08%
50,230
-1,062
-2% -$54.3K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.66M 0.08%
10,910
+1,744
+19% +$406K
LVHD icon
224
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.64M 0.08%
64,744
-1,214
-2% -$46.9K
COM icon
225
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.63M 0.08%
91,602
-143,779
-61% -$4.14M
7 8
9
10 11

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KACA
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DPL
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AUB
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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.