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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SUBIshares Tr
| 0.22% | $7.711M 73,104 shares@ $105.49 avg price | Increased 2.47% |
CGCPCapital Grp Fixed Incm Etf T
| 0.21% | $7.475M 336,719 shares@ $22.21 avg price | Increased 55.36% |
UPSUnited Parcel Service Inc
| 0.21% | $7.314M 58,003 shares@ $126.1 avg price | Increased 20.94% |
QQQMInvesco Exch Traded Fd Tr Ii
| 0.2% | $6.995M 33,237 shares@ $210.46 avg price | Increased 8.34% |
SDVYFirst Tr Exchange-traded Fd
| 0.2% | $6.923M 193,114 shares@ $35.85 avg price | Increased 34.26% |
VBRVanguard Index Fds
| 0.19% | $6.68M 33,708 shares@ $198.18 avg price | Increased 4.62% |
XMHQInvesco Exchange Traded Fd T
| 0.19% | $6.643M 67,463 shares@ $98.48 avg price | Increased 22.2% |
EFAIshares Tr
| 0.19% | $6.614M 87,481 shares@ $75.61 avg price | Increased 6.41% |
GSIEGoldman Sachs Etf Tr
| 0.19% | $6.494M 194,795 shares@ $33.34 avg price | Increased 6.01% |
PDIPimco Dynamic Income Fd
| 0.18% | $6.205M 338,334 shares@ $18.35 avg price | Increased 9.47% |