Wealthcare Advisory Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealthcare Advisory Partners LLC with $4.8B in long positions as of Q3 2025, 78% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value: $4.8B
Top 10 Concentration: 27%
Top Sector: ETF (78%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

78.30%

Technology

6.60%

Financial Services

3.20%

Consumer Cyclical

1.70%

Industrials

1.70%

Healthcare

1.50%

Communication Services

1.10%

Consumer Defensive

0.80%

Energy

0.70%

Utilities

0.60%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

99 industries across all sectors

ETF

78.29%

Semiconductors

Technology

2.69%

Software - Infrastructure

Technology

1.68%

Consumer Electronics

Technology

1.19%

Drug Manufacturers - General

Healthcare

0.98%

Internet Content & Information

Communication Services

0.78%

Specialty Retail

Consumer Cyclical

0.61%

Banks - Regional

Financial Services

0.58%

Asset Management

Financial Services

0.57%

Banks - Diversified

Financial Services

0.52%

Software - Application

Technology

0.51%

Financial - Credit Services

Financial Services

0.44%

Market Cap Distribution

Mega Cap (> $200B)

10.53%

Large Cap ($10B - $200B)

6.91%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

81.73%

Portfolio Concentration

Top 10 Holdings %

26.67%

Top 20 Holdings %

38.23%

Top 50 Holdings %

55.57%

Top 100 Holdings %

69.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.51%

International

0.49%

Countries

Largest Int'l Market

Ireland - 0.17%

United States of America

99.51% ($4.8B)

979 holdings

Ireland

0.17% ($8.2M)

7 holdings

Switzerland

0.10% ($5.0M)

3 holdings

Canada

0.08% ($3.9M)

8 holdings

Taiwan

0.04% ($1.9M)

1 holdings

United Kingdom

0.02% ($1.2M)

1 holdings

Luxembourg

0.02% ($870.4K)

1 holdings

Bermuda

0.02% ($850.9K)

1 holdings

Uruguay

0.01% ($619.3K)

1 holdings

Netherlands

0.01% ($614.4K)

1 holdings

Italy

0.01% ($336.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29.4 quarters
Avg. Top 20: 27.6 quarters
Avg. All Positions: 13.1 quarters
Median Holding Period: 10 quarters
Persistence Rate: 75.4%
Persistent Holdings Weight: 94.92%
Persistent Positions: 757
Longest Held: SPDR S&P 500 ETF TrustSPY - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.008%
Avg. Position Weight: 0.10%
Largest Position: SPDR Portfolio S&P 500 ETFSPLG - 7.04%
Largest Ownership Stake: TriSalus Life Sciences, Inc. Common StockTLSI - 1.29%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2016)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.007%
Largest Position: SPDR S&P 500 ETF TrustSPY - 28.10% (Q4 2016)
Largest Ownership Stake: TriSalus Life Sciences, Inc. Common StockTLSI - 2.20% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.2%
Value Traded: $202.16M
Positions Added: 43
Positions Exited: 46

Historical (Since Q2 2016)

Avg. Turnover Ratio: 9.4%
Avg. Positions Added: 91
Avg. Positions Exited: 114
Highest Turnover: 50.0%
Q2 2016
Lowest Turnover: 3.9%
Q3 2021

Wealthcare Advisory Partners LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2016)

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