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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
+167.09%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$189M 6.2%
3,075,054
+437,306
+17% +$25.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$136M 4.44%
2,113,076
+28,977
+1% +$1.77M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$110M 3.61%
423,775
+10,238
+2% +$2.53M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93M 3.05%
177,786
+86,098
+94% +$42.9M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.6M 2.48%
760,271
+66,903
+10% +$6.61M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$63.3M 2.08%
131,671
+25,155
+24% +$11.5M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49.6M 1.63%
1,152,219
+195,365
+20% +$8.08M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$49.2M 1.61%
1,947,390
+178,031
+10% +$4.5M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49M 1.61%
974,335
+106,894
+12% +$5.38M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.9M 1.51%
485,312
+42,479
+10% +$4.03M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$42.9M 1.41%
96,726
+20,221
+26% +$8.67M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$42.4M 1.39%
393,903
+46,264
+13% +$4.99M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$38.3M 1.26%
717,936
+181,163
+34% +$9.01M
MSFT icon
14
Microsoft
MSFT
$2.84T
$37.5M 1.23%
89,206
+24,584
+38% +$9.95M
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$37M 1.21%
875,335
+179,183
+26% +$7.31M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$36.9M 1.21%
408,790
+12,040
+3% +$873K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$35.8M 1.17%
1,333,116
+41,019
+3% +$1.06M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$34.8M 1.14%
767,774
+88,513
+13% +$4.02M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$34.7M 1.14%
1,331,256
+7,440
+0.6% +$193K
AAPL icon
20
Apple
AAPL
$4.89T
$34.6M 1.14%
201,982
+57,456
+40% +$10.4M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 1.06%
330,070
+69,725
+27% +$6.82M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.3M 0.93%
486,693
+3,542
+0.7% +$189K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 0.91%
555,879
+412
+0.1% +$19.9K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$25.1M 0.82%
784,174
+62,786
+9% +$1.89M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.1M 0.82%
427,459
+29,764
+7% +$1.68M
1
2 3 4 5

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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.