Latest Wealthcare Advisory Partners LLC Stock Portfolio

Wealthcare Advisory Partners LLC Performance:

2024 Q3: 1.74%YTD: 3.97%2023: 4.65%

Performance for 2024 Q3 is 1.74%, and YTD is 3.97%, and 2023 is 4.65%.

About Wealthcare Advisory Partners LLC and 13F Hedge Fund Stock Holdings

Wealthcare Advisory Partners LLC is a hedge fund based in WEST CHESTER, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Wealthcare Advisory Partners LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, SPY. The fund has invested 6.5% of it's portfolio in SPDR SER TR and 4.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), VANECK ETF TRUST (AFK) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Wealthcare Advisory Partners LLC opened new stock positions in ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and MICROSTRATEGY INC (MSTR).

Wealthcare Advisory Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthcare Advisory Partners LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.

New Buys

Ticker	$ Bought
ishares tr	14,173,100
first tr exchng traded fd vi	10,270,700
ishares tr	7,008,180
invesco exch traded fd tr ii	6,225,110
ishares tr	5,046,370
ishares tr	3,693,080
collaborative investmnt ser	3,096,240
janus detroit str tr	2,992,600

New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker	% Inc.
ishares tr	3,488
schwab strategic tr	2,165
ishares inc	950
schwab strategic tr	804
vanguard bd index fds	726
danaher corporation	421
schwab strategic tr	368
berkshire hathaway inc del	350

Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-89.01
ishares tr	-84.74
vanguard scottsdale fds	-75.95
wisdomtree tr	-62.29
direxion shs etf tr	-61.08
united rentals inc	-49.00
spdr ser tr	-47.86
schwab strategic tr	-45.64

Wealthcare Advisory Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealthcare Advisory Partners LLC

Sector Distribution

Wealthcare Advisory Partners LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	6.4
Utilities	3.1
Financial Services	2.6
Industrials	2.2
Healthcare	2
Consumer Cyclical	1.9

Market Cap. Distribution

Wealthcare Advisory Partners LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	9.7
LARGE-CAP	8.4
SMALL-CAP	2.7

Stocks belong to which Index?

About 20.3% of the stocks held by Wealthcare Advisory Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	17.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	39.4 %
VST	vistra corp	38.8 %
MMM	3m co	33.7 %
EXP	eagle matls inc	32.1 %
IRM	iron mtn inc del	32.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.3 M
AAPL	apple inc	4.9 M
IJR	ishares tr	2.4 M
IJR	ishares tr	2.3 M
HD	home depot inc	2.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-40.5 %
ENVX	enovix corporation	-37.7 %
CFLT	confluent inc	-30.7 %
MSTR	microstrategy inc	-29.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.5 M
MSFT	microsoft corp	-1.6 M
DXCM	dexcom inc	-0.9 M
GOOG	alphabet inc	-0.9 M
NVDA	nvidia corporation	-0.9 M

Wealthcare Advisory Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC has 862 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	215,946	50,315,400	reduced	-1.08

AAXJ	ishares tr	1.42	460,037	49,973,800	added	12.61

AAXJ	ishares tr	0.57	297,399	20,133,900	added	2.13

AAXJ	ishares tr	0.22	137,025	7,883,070	added	7.83

AAXJ	ishares tr	0.22	71,343	7,575,910	added	27.27

AAXJ	ishares tr	0.12	40,234	4,377,030	reduced	-9.99

AAXJ	ishares tr	0.05	52,329	1,738,880	reduced	-1.34

AAXJ	ishares tr	0.03	19,259	1,119,160	added	86.47

AAXJ	ishares tr	0.03	9,719	931,211	added	1.3

AAXJ	ishares tr	0.03	8,125	874,691	reduced	-0.49

AAXJ	ishares tr	0.02	4,604	688,891	added	5.57

AAXJ	ishares tr	0.02	6,157	681,138	reduced	-2.63

ABBV	abbvie inc	0.24	43,291	8,549,110	reduced	-1.16

ABT	abbott labs	0.04	12,723	1,450,600	reduced	-10.4

ACES	alps etf tr	0.03	22,369	1,054,260	added	7.9

ACN	accenture plc ireland	0.04	3,494	1,235,150	added	0.11

ACSG	dbx etf tr	0.73	611,300	25,686,800	added	0.26

ACWF	ishares tr	0.28	164,071	9,988,650	reduced	-21.34

ACWF	ishares tr	0.10	55,063	3,451,900	added	63.29

ACWF	ishares tr	0.04	34,406	1,218,660	reduced	-1.21