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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
+0.3%
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
$3.6B
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$249M 6.9%
3,605,020
+209,983
+6% +$14.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$157M 4.35%
2,191,824
+43,161
+2% +$3.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102M 2.82%
173,363
-7,608
-4% -$4.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$101M 2.8%
348,085
-9,343
-3% -$2.73M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$90.4M 2.51%
898,882
+68,332
+8% +$6.89M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$67.6M 1.88%
125,529
-2,227
-2% -$1.21M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$60.2M 1.67%
565,380
+105,343
+23% +$11.3M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$60.2M 1.67%
2,408,625
+185,641
+8% +$4.72M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$59.6M 1.66%
1,327,012
+92,063
+7% +$4.28M
NVDA icon
10
NVIDIA
NVDA
$5.09T
$56.5M 1.57%
420,525
-11,174
-3% -$1.54M
AAPL icon
11
Apple
AAPL
$4.9T
$53.7M 1.49%
214,610
-1,336
-0.6% -$315K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52.5M 1.46%
567,910
+47,306
+9% +$4.47M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$48.9M 1.36%
893,367
+41,178
+5% +$2.32M
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$48.8M 1.35%
95,403
+2,430
+3% +$1.23M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27B
$48.4M 1.34%
1,078,366
+53,921
+5% +$2.46M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$42.3M 1.17%
905,034
+19,666
+2% +$933K
MSFT icon
17
Microsoft
MSFT
$2.86T
$39.5M 1.1%
93,654
-1,286
-1% -$548K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$38.5M 1.07%
1,409,906
+60,776
+5% +$1.73M
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.6B
$33.8M 0.94%
908,484
+47,916
+6% +$1.76M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 0.9%
334,026
-19,161
-5% -$1.89M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$31M 0.86%
907,031
+137,935
+18% +$4.94M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 0.83%
259,554
+1,759
+0.7% +$210K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$29.4M 0.82%
521,261
-47,116
-8% -$2.76M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$28.1M 0.78%
679,868
+68,568
+11% +$2.87M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$27M 0.75%
1,044,697
+19,725
+2% +$518K
1
2 3 4 5

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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.