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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.09M 0.04%
13,929
-1,077
-7% -$80.4K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.04%
2
– –
DUK icon
303
Duke Energy
DUK
$97.3B
$1.08M 0.04%
11,100
+860
+8% +$78.2K
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.06M 0.04%
23,592
+18
+0.1% +$770
NVO
305
Novo Nordisk
NVO
$209B
$1.06M 0.04%
10,263
+607
+6% +$60K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.06M 0.04%
2,801
-73
-3% -$25.5K
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.05M 0.04%
85,760
+797
+0.9% +$9.17K
DKNG icon
308
DraftKings
DKNG
$11.9B
$1.03M 0.04%
29,253
-2,581
-8% -$86.4K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$1.03M 0.04%
14,193
-121
-0.8% -$8.29K
PSI icon
310
Invesco Semiconductors ETF
PSI
$2.5B
$1.03M 0.04%
20,728
-7,654
-27% -$332K
SHAK icon
311
Shake Shack
SHAK
$2.87B
$1.01M 0.04%
13,611
+25
+0.2% +$1.53K
UTEN icon
312
US Treasury 10 Year Note ETF
UTEN
$288M
$1.01M 0.04%
+22,373
New +$967K
GNR icon
313
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.01M 0.04%
17,767
+12,270
+223% +$675K
RSPR icon
314
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1M 0.04%
30,071
-5,554
-16% -$166K
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.7B
$990K 0.04%
10,745
-4,318
-29% -$369K
PHO icon
316
Invesco Water Resources ETF
PHO
$2.09B
$984K 0.04%
16,165
-9,651
-37% -$532K
RTX icon
317
RTX Corp
RTX
$301B
$977K 0.04%
11,609
-4,292
-27% -$340K
CVS icon
318
CVS Health
CVS
$122B
$974K 0.04%
12,336
+45
+0.4% +$3.2K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.2B
$971K 0.04%
19,675
-185,189
-90% -$9.02M
C icon
320
Citigroup
C
$226B
$962K 0.04%
18,698
-771
-4% -$34.1K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.9B
$955K 0.04%
19,144
-2,867
-13% -$143K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$953K 0.04%
10,833
+3,636
+51% +$321K
TGI
323
DELISTED
Triumph Group
TGI
$952K 0.04%
57,436
-660
-1% -$6.69K
CLF icon
324
Cleveland-Cliffs
CLF
$6.99B
$940K 0.04%
46,043
+11
+0% +$188
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$939K 0.04%
24,982
+986
+4% +$34.1K
11 12
13
14 15

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DDC
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KACA
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DPL
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AUB
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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.