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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213M 6.66%
3,330,188
+255,134
+8% +$15.7M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$143M 4.47%
2,155,802
+42,726
+2% +$2.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$113M 3.55%
424,202
+427
+0.1% +$111K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$98.5M 3.08%
180,913
+3,127
+2% +$1.64M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$80.3M 2.51%
807,384
+47,113
+6% +$4.67M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$64.8M 2.03%
129,641
-2,030
-2% -$977K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$52.5M 1.64%
425,065
+16,275
+4% +$1.65M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$52M 1.63%
2,073,901
+126,511
+6% +$3.15M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.8M 1.62%
1,029,257
+54,922
+6% +$2.77M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.3M 1.6%
1,234,953
+82,734
+7% +$3.45M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$48.3M 1.51%
515,334
+30,022
+6% +$2.79M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$47M 1.47%
98,066
+1,340
+1% +$603K
AAPL icon
13
Apple
AAPL
$4.72T
$46M 1.44%
218,309
+16,327
+8% +$3.04M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$43.5M 1.36%
408,516
+14,613
+4% +$1.56M
MSFT icon
15
Microsoft
MSFT
$2.83T
$42.4M 1.32%
94,771
+5,565
+6% +$2.35M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.3M 1.32%
824,630
+106,694
+15% +$5.51M
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$38.7M 1.21%
881,914
+6,579
+0.8% +$278K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$36.3M 1.13%
808,400
+40,626
+5% +$1.82M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.7M 1.05%
347,040
+16,970
+5% +$1.64M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$33.6M 1.05%
1,291,332
-39,924
-3% -$1.03M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$33.4M 1.04%
1,287,474
-45,642
-3% -$1.19M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$30M 0.94%
550,647
+63,954
+13% +$3.55M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.2M 0.88%
569,769
+13,890
+2% +$691K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$27.5M 0.86%
835,740
+51,566
+7% +$1.64M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.4M 0.79%
725,135
+50,161
+7% +$1.78M
1
2 3 4 5

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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.