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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
+5.84%
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
$3.51B
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$229M 6.53%
3,395,037
+64,849
+2% +$4.22M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$151M 4.29%
2,148,663
-7,139
-0.3% -$482K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$104M 2.96%
180,971
+58
+0% +$32.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$101M 2.88%
357,428
-66,774
-16% -$18.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$84.2M 2.4%
830,550
+23,166
+3% +$2.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$67.4M 1.92%
127,756
-1,885
-1% -$958K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$58.1M 1.66%
2,222,984
+149,083
+7% +$3.84M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.2M 1.6%
1,234,949
-4
-0% -$176
NVDA icon
9
NVIDIA
NVDA
$5.06T
$52.4M 1.49%
431,699
+6,634
+2% +$784K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$51.1M 1.46%
520,604
+5,270
+1% +$509K
AAPL icon
11
Apple
AAPL
$4.72T
$50.3M 1.43%
215,946
-2,363
-1% -$528K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$50M 1.42%
460,037
+51,521
+13% +$5.55M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$47.9M 1.36%
1,024,445
+216,045
+27% +$9.98M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.6M 1.33%
852,189
+27,559
+3% +$1.46M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$45.4M 1.29%
92,973
-5,093
-5% -$2.41M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$41.6M 1.19%
885,368
+3,454
+0.4% +$156K
MSFT icon
17
Microsoft
MSFT
$2.83T
$40.9M 1.16%
94,940
+169
+0.2% +$72.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$38M 1.08%
1,349,130
+61,656
+5% +$1.68M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8M 1.02%
353,187
+6,147
+2% +$613K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$32.9M 0.94%
568,377
+17,730
+3% +$993K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 0.86%
257,795
+29,590
+13% +$3.34M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.7B
$29.9M 0.85%
860,568
+24,828
+3% +$823K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 0.85%
562,433
-7,336
-1% -$373K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.9M 0.82%
769,096
+43,961
+6% +$1.59M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$27.5M 0.78%
1,024,972
-266,360
-21% -$7.03M
1
2 3 4 5

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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.