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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.24M 0.05%
42,624
+16,185
+61% +$466K
NTSE icon
277
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$1.23M 0.05%
43,415
+4,394
+11% +$116K
PBDC icon
278
Putnam BDC Income ETF
PBDC
$305M
$1.22M 0.05%
38,522
+11,326
+42% +$350K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$1.2M 0.05%
3,559
-327
-8% -$97.5K
BUFQ icon
280
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.2M 0.05%
44,457
+5,205
+13% +$135K
DFCF icon
281
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.2M 0.05%
28,240
+18,099
+178% +$740K
IXN icon
282
iShares Global Tech ETF
IXN
$8.83B
$1.19M 0.05%
17,417
+900
+5% +$56.6K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.05%
6,805
+314
+5% +$50.5K
MNA icon
284
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.18M 0.05%
37,635
-416,480
-92% -$13.1M
LQDH icon
285
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.15M 0.05%
12,330
-1,453
-11% -$135K
GILD icon
286
Gilead Sciences
GILD
$165B
$1.14M 0.05%
14,095
+477
+4% +$37.1K
NEE icon
287
NextEra Energy
NEE
$177B
$1.13M 0.05%
18,672
-459
-2% -$26.2K
T icon
288
AT&T
T
$163B
$1.13M 0.04%
67,340
+7,235
+12% +$114K
GE icon
289
GE Aerospace
GE
$384B
$1.12M 0.04%
11,024
-614
-5% -$56.9K
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.04%
36,019
+28,519
+380% +$835K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.12M 0.04%
10,770
+567
+6% +$54.6K
MOO icon
292
VanEck Agribusiness ETF
MOO
$969M
$1.11M 0.04%
14,586
+1,802
+14% +$135K
PEO
293
Adams Natural Resources Fund
PEO
$725M
$1.11M 0.04%
55,829
+6,727
+14% +$138K
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.1M 0.04%
24,306
+3,680
+18% +$149K
CRD.A icon
295
Crawford & Co Class A
CRD.A
$669M
$1.1M 0.04%
83,590
– –
PVI icon
296
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.1M 0.04%
44,323
-3,109
-7% -$77.1K
SMH icon
297
VanEck Semiconductor ETF
SMH
$73.2B
$1.1M 0.04%
6,269
+4,207
+204% +$659K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.09M 0.04%
34,675
+20,732
+149% +$632K
AVLV icon
299
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.09M 0.04%
18,901
+1,966
+12% +$106K
DFSV
300
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.09M 0.04%
37,421
+19,500
+109% +$506K
10 11
12
13 14

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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.