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
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
364
Reduced
274
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.41M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.48M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $1.43M | 0.06% |
45,930
+5,554
| +14% | +$166K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.43M | 0.06% |
4,698
-22
| -0.5% | -$6.13K |
|
253
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $1.42M | 0.06% |
29,402
+13,397
| +84% | +$582K |
|
254
Lowe's Companies
LOW
$125B
| $1.41M | 0.06% |
6,332
-464
| -7% | -$94.1K |
|
255
NVR
NVR
$17B
| $1.41M | 0.06% |
+201
| New | +$1.24M |
|
256
Regions Financial
RF
$26.8B
| $1.37M | 0.05% |
70,800
-7,099
| -9% | -$118K |
|
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.35M | 0.05% |
13,478
-318
| -2% | -$31.9K |
|
258
Abbott
ABT
$187B
| $1.35M | 0.05% |
12,240
-2,589
| -17% | -$259K |
|
259
Deere & Co
DE
$168B
| $1.34M | 0.05% |
3,356
+20
| +0.6% | +$7.54K |
|
260
Avantis US Equity ETF
AVUS
$14.4B
| $1.34M | 0.05% |
16,393
+357
| +2% | +$27K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.32M | 0.05% |
32,807
-1,002
| -3% | -$38.7K |
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.29M | 0.05% |
29,847
+208
| +0.7% | +$8.56K |
|
263
US Bancorp
USB
$99.6B
| $1.29M | 0.05% |
29,825
-436
| -1% | -$15.9K |
|
264
KeyCorp
KEY
$24.4B
| $1.27M | 0.05% |
88,367
+74,458
| +535% | +$884K |
|
265
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.05% |
6,656
-194
| -3% | -$35.6K |
|
266
Simplify Enhanced Income ETF
HIGH
$70.8M
| $1.27M | 0.05% |
+51,732
| New | +$1.28M |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.27M | 0.05% |
61,036
+4,084
| +7% | +$79K |
|
268
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $1.26M | 0.05% |
40,448
+23,684
| +141% | +$677K |
|
269
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.26M | 0.05% |
24,094
-1,522
| -6% | -$71.2K |
|
270
iShares Semiconductor ETF
SOXX
$48.7B
| $1.26M | 0.05% |
6,543
-12
| -0.2% | -$2.01K |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $1.25M | 0.05% |
3,077
-41
| -1% | -$15.1K |
|
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.25M | 0.05% |
7,132
-68
| -0.9% | -$10.6K |
|
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.25M | 0.05% |
4,954
-186
| -4% | -$41.9K |
|
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.25M | 0.05% |
31,138
+15,403
| +98% | +$553K |
|
275
Inspire 100 ETF
BIBL
$495M
| $1.24M | 0.05% |
35,552
-6,489
| -15% | -$208K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.