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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
F icon
351
Ford
F
$55.7B
$870K 0.03%
71,360
-6,999
-9% -$77.9K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$869K 0.03%
11,504
+994
+9% +$70.4K
CAG icon
353
Conagra Brands
CAG
$7.23B
$869K 0.03%
30,306
-144
-0.5% -$4.04K
ZTS icon
354
Zoetis
ZTS
$30B
$861K 0.03%
4,364
-207
-5% -$36.6K
PTF icon
355
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$860K 0.03%
17,033
-8,540
-33% -$393K
KKR icon
356
KKR & Co
KKR
$92.3B
$858K 0.03%
10,356
+75
+0.7% +$5.08K
CCL icon
357
Carnival Corporation Ltd
CCL
$39.7B
$857K 0.03%
46,242
-2,890
-6% -$42K
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$6.49B
$852K 0.03%
35,712
+7,287
+26% +$163K
PANW icon
359
Palo Alto Networks
PANW
$297B
$850K 0.03%
5,764
+356
+7% +$47.6K
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$842K 0.03%
22,547
-3,500
-13% -$122K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$839K 0.03%
43,827
+3,345
+8% +$61.7K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$835K 0.03%
8,626
+97
+1% +$8.69K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$831K 0.03%
8,409
+2,359
+39% +$213K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$829K 0.03%
10,202
-5,932
-37% -$458K
UBER icon
365
Uber
UBER
$153B
$829K 0.03%
13,466
+1,163
+9% +$60.8K
NXPI icon
366
NXP Semiconductors
NXPI
$60.4B
$826K 0.03%
3,598
-37
-1% -$7.45K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$817K 0.03%
8,188
+285
+4% +$28.5K
REM icon
368
iShares Mortgage Real Estate ETF
REM
$548M
$813K 0.03%
34,456
-1,439
-4% -$31.8K
TGT icon
369
Target
TGT
$68B
$812K 0.03%
5,704
+76
+1% +$9.28K
XYZ
370
Block Inc
XYZ
$47.5B
$811K 0.03%
10,479
-1,184
-10% -$66.9K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$810K 0.03%
25,594
+2,944
+13% +$90K
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$810K 0.03%
7,354
-1,686
-19% -$186K
BSCP
373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$804K 0.03%
39,311
+2,089
+6% +$42.3K
AXP icon
374
American Express
AXP
$230B
$802K 0.03%
4,284
-26
-0.6% -$4.18K
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$802K 0.03%
15,653
+284
+2% +$13.6K
13 14
15
16 17

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SDIC
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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.