We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$2.51B
AUM Growth
+$338M
Cap. Flow
+$135M
Cap. Flow %
5.37%
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
364
Reduced
274
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.41M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.45M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$13.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.82%
3 Healthcare 2.01%
4 Industrials 1.88%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
$1.66M 0.07%
11,992
+979
+9% +$134K
MRSH
227
Marsh
MRSH
$91.5B
$1.66M 0.07%
8,745
-218
-2% -$42.1K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.64M 0.07%
6,796
+4,465
+192% +$969K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.64M 0.07%
43,141
-5,270
-11% -$180K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.07%
52,434
+887
+2% +$26.5K
COST icon
231
Costco
COST
$420B
$1.63M 0.06%
2,471
-31
-1% -$18.4K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.06%
39,673
-152,876
-79% -$6.06M
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.61M 0.06%
31,718
+4,612
+17% +$233K
ASET
234
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1.6M 0.06%
52,332
-5,294
-9% -$153K
EDOW icon
235
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.59M 0.06%
48,742
+1,385
+3% +$41.9K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$1.57M 0.06%
5,730
+452
+9% +$124K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.55M 0.06%
13,622
+6,464
+90% +$678K
STT icon
238
State Street
STT
$50.7B
$1.55M 0.06%
19,953
-90
-0.4% -$6.27K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.54M 0.06%
25,801
-7,433
-22% -$443K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.53M 0.06%
20,846
-11,832
-36% -$782K
GOF icon
241
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.51M 0.06%
117,851
+3,502
+3% +$45.7K
ADP icon
242
Automatic Data Processing
ADP
$108B
$1.5M 0.06%
6,449
+19
+0.3% +$4.43K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.06%
11,024
-104
-0.9% -$12.7K
PFE icon
244
Pfizer
PFE
$153B
$1.5M 0.06%
52,000
-4,638
-8% -$140K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.06%
13,907
-2,998
-18% -$313K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.48M 0.06%
31,194
+788
+3% +$35.3K
MMM icon
247
3M
MMM
$94.3B
$1.45M 0.06%
15,843
+4,485
+39% +$360K
CRWD icon
248
CrowdStrike
CRWD
$218B
$1.44M 0.06%
22,580
+248
+1% +$13K
SNOW icon
249
Snowflake
SNOW
$115B
$1.44M 0.06%
7,216
+878
+14% +$148K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.44M 0.06%
26,549
-9,441
-26% -$485K
8 9
10
11 12

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthcare Advisory Partners held 776 positions worth $2.51B, up 16% from $2.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners deployed $135M of net new capital in Q4 2023, opening 79 new positions and adding to 364 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 182,595 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $13.1M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 182,595 shares worth $10.1M.
  • Wealthcare Advisory Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $28.9M increase.
  • Wealthcare Advisory Partners's biggest Q4 2023 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $13.1M.
  • Wealthcare Advisory Partners fully exited M&T Bank in Q4 2023, selling an estimated $1.18M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $2.51B portfolio in Q4 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 31 in Q4 2023.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.