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 |
---|---|---|---|
SPLGSpdr Ser Tr
| 6.91% | $248.53M 3.605M shares@ $68.95 avg price | Increased 6.19% |
SPTMSpdr Ser Tr
| 4.35% | $156.562M 2.192M shares@ $71.43 avg price | Increased 2.01% |
SPYSpdr S&p 500 Etf Tr
| 2.83% | $101.604M 173,363 shares@ $586.08 avg price | Decreased -4.2% |
VTIVanguard Index Fds
| 2.81% | $100.879M 348,085 shares@ $289.82 avg price | Decreased -2.61% |
STIPIshares Tr
| 2.52% | $90.428M 898,882 shares@ $100.61 avg price | Increased 8.23% |
VOOVanguard Index Fds
| 1.88% | $67.636M 125,529 shares@ $538.81 avg price | Decreased -1.74% |
MUBIshares Tr
| 1.68% | $60.241M 565,380 shares@ $106.56 avg price | Increased 22.9% |
SPABSpdr Ser Tr
| 1.68% | $60.192M 2.409M shares@ $25.0 avg price | Increased 8.36% |
SPSMSpdr Ser Tr
| 1.66% | $59.609M 1.327M shares@ $44.92 avg price | Increased 7.46% |
NVDANvidia Corporation
| 1.57% | $56.472M 420,525 shares@ $134.29 avg price | Decreased -2.58% |