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James Krause

@Wealthcare Advisory Partners Llc

Latest period2024 - Q4ReportedManaged Assets$3.601BTotal holdings887
Assets growth rate2.59%Assets growth rate (2-Q avg)6.13%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Advisory Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 887 positions.

Assets under management

The assets under management (AUM) of Wealthcare Advisory Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.601B in assets, with a quarterly growth rate of 2.59% and a 2-quarter average growth rate of 6.13%. The portfolio is managed by James Krause, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.61%
1.5%
$53.743M
214,610 shares@ $250.43 avg price
IEFIshares Tr
Recent Activity
Increased 9.09%
1.46%
$52.503M
567,910 shares@ $92.45 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 4.84%
1.36%
$48.858M
893,367 shares@ $54.7 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.62%
1.36%
$48.773M
95,403 shares@ $511.23 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 5.27%
1.35%
$48.386M
1.078M shares@ $44.88 avg price
NTSXWisdomtree Tr
Recent Activity
Increased 2.23%
1.18%
$42.256M
905,034 shares@ $46.7 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.35%
1.1%
$39.475M
93,654 shares@ $421.5 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 213.52%
1.07%
$38.519M
1.41M shares@ $27.33 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 5.57%
0.94%
$33.768M
908,484 shares@ $37.17 avg price
AGGIshares Tr
Recent Activity
Decreased -5.42%
0.9%
$32.367M
334,026 shares@ $96.91 avg price