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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
FIW icon
201
First Trust Water ETF
FIW
$1.93B
$3M 0.08%
29,361
+585
+2% +$62.9K
PANW icon
202
Palo Alto Networks
PANW
$293B
$2.99M 0.08%
16,410
+692
+4% +$131K
PFXF icon
203
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.98M 0.08%
173,001
+14,249
+9% +$256K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.95M 0.08%
11,619
+709
+6% +$182K
CRM icon
205
Salesforce
CRM
$153B
$2.95M 0.08%
8,810
-579
-6% -$185K
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.94M 0.08%
+36,307
New +$2.92M
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.93M 0.08%
22,761
-1,505
-6% -$195K
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.92M 0.08%
95,838
-102,823
-52% -$3.12M
BRO icon
209
Brown & Brown
BRO
$23.8B
$2.89M 0.08%
28,343
-112
-0.4% -$12K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.89M 0.08%
35,994
+1,004
+3% +$82.5K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.88M 0.08%
56,865
+3,727
+7% +$189K
QEFA icon
212
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.88M 0.08%
39,734
+8,817
+29% +$673K
RDFI icon
213
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$2.77M 0.08%
117,272
-5,400
-4% -$131K
MMM icon
214
3M
MMM
$93.2B
$2.76M 0.08%
21,413
-447
-2% -$58.6K
BAC icon
215
Bank of America
BAC
$441B
$2.7M 0.08%
61,532
-327
-0.5% -$14.4K
MCD icon
216
McDonald's
MCD
$196B
$2.66M 0.07%
9,185
-529
-5% -$158K
WINN icon
217
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.66M 0.07%
97,705
-6,816
-7% -$183K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.07%
5,106
-85
-2% -$46.7K
OMFL icon
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.65M 0.07%
48,898
-1,332
-3% -$72.5K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.64M 0.07%
33,551
+1,221
+4% +$99.1K
KO icon
221
Coca-Cola
KO
$374B
$2.64M 0.07%
42,341
+423
+1% +$27.6K
CRDT icon
222
Simplify Opportunistic Income ETF
CRDT
$36.1M
$2.62M 0.07%
104,193
-6,912
-6% -$173K
HIGH icon
223
Simplify Enhanced Income ETF
HIGH
$70.4M
$2.62M 0.07%
+113,603
New +$2.67M
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$12.8B
$2.61M 0.07%
270,654
-5,761
-2% -$60.8K
UNH icon
225
UnitedHealth
UNH
$367B
$2.6M 0.07%
5,133
-223
-4% -$127K
7 8
9
10 11

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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.