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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
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$938K 0.04%
11,085
+1,791
+19% +$139K
MO icon
327
Altria Group
MO
$114B
$930K 0.04%
23,061
+1,870
+9% +$77.3K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$929K 0.04%
3,393
– –
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$926K 0.04%
8,826
-42
-0.5% -$4.11K
RAVI icon
330
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$924K 0.04%
12,309
+1,606
+15% +$120K
ARES icon
331
Ares Management
ARES
$30.9B
$920K 0.04%
7,735
+2,702
+54% +$293K
CSA
332
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$919K 0.04%
+13,750
New +$825K
FSK icon
333
FS KKR Capital
FSK
$3.44B
$915K 0.04%
45,844
+3,071
+7% +$60.3K
PM icon
334
Philip Morris
PM
$295B
$910K 0.04%
9,674
+1,217
+14% +$112K
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$901K 0.04%
38,150
+4,242
+13% +$98.8K
SCHW
336
Charles Schwab
SCHW
$187B
$897K 0.04%
13,036
-5,039
-28% -$291K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.35B
$895K 0.04%
8,802
+5,932
+207% +$504K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$893K 0.04%
9,487
-291
-3% -$26.1K
NFLX icon
339
Netflix
NFLX
$309B
$891K 0.04%
18,300
-620
-3% -$27.1K
OMC icon
340
Omnicom Group
OMC
$23.4B
$887K 0.04%
10,248
-20
-0.2% -$1.58K
DUHP icon
341
Dimensional US High Profitability ETF
DUHP
$12.7B
$887K 0.04%
30,987
+15,885
+105% +$425K
NJR icon
342
New Jersey Resources
NJR
$5.58B
$886K 0.04%
+19,885
New +$848K
CB icon
343
Chubb
CB
$135B
$885K 0.04%
3,918
+2,290
+141% +$501K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$883K 0.04%
49,544
+8,971
+22% +$153K
PVAL icon
345
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$882K 0.04%
+27,969
New +$830K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$881K 0.04%
12,122
+8,535
+238% +$587K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.6B
$878K 0.03%
3,932
+2,496
+174% +$525K
STZ icon
348
Constellation Brands
STZ
$23.2B
$878K 0.03%
3,631
+1,500
+70% +$357K
MU icon
349
Micron Technology
MU
$991B
$874K 0.03%
10,238
-919
-8% -$68.3K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$873K 0.03%
9,155
+2,284
+33% +$196K
12 13
14
15 16

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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.