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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
BSJP
376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$796K 0.03%
35,022
+17,463
+99% +$394K
LW icon
377
Lamb Weston
LW
$7.19B
$795K 0.03%
7,354
-112
-2% -$10.8K
IAU icon
378
iShares Gold Trust
IAU
$67.5B
$787K 0.03%
20,152
+2,026
+11% +$75.8K
TACK icon
379
Fairlead Tactical Sector ETF
TACK
$293M
$786K 0.03%
31,711
+117
+0.4% +$2.75K
SBUX icon
380
Starbucks
SBUX
$120B
$784K 0.03%
8,163
-444
-5% -$43.2K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$783K 0.03%
7,498
+774
+12% +$73.4K
GCOW icon
382
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$782K 0.03%
22,832
+2,742
+14% +$89.8K
AMLP icon
383
Alerian MLP ETF
AMLP
$12.8B
$782K 0.03%
18,397
+569
+3% +$24.1K
PYPL icon
384
PayPal
PYPL
$50.5B
$770K 0.03%
12,541
+1,365
+12% +$78.2K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$770K 0.03%
6,574
-4,904
-43% -$560K
ETN icon
386
Eaton
ETN
$174B
$768K 0.03%
3,189
+1,777
+126% +$392K
RCL icon
387
Royal Caribbean
RCL
$85.6B
$765K 0.03%
5,907
+1,199
+25% +$122K
MET icon
388
MetLife
MET
$62.1B
$762K 0.03%
11,527
+565
+5% +$35.4K
PNC icon
389
PNC Financial Services
PNC
$101B
$758K 0.03%
4,898
-547
-10% -$70.8K
SMB icon
390
VanEck Short Muni ETF
SMB
$312M
$757K 0.03%
44,286
-133,185
-75% -$2.25M
ALB icon
391
Albemarle
ALB
$15.5B
$753K 0.03%
5,215
+134
+3% +$18.4K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$752K 0.03%
+8,408
New +$696K
PKB icon
393
Invesco Building & Construction ETF
PKB
$453M
$750K 0.03%
11,886
-6,646
-36% -$360K
GS icon
394
Goldman Sachs
GS
$303B
$746K 0.03%
1,934
+248
+15% +$82.8K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$746K 0.03%
26,170
+9,673
+59% +$247K
QUS icon
396
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$743K 0.03%
5,625
-183
-3% -$22.9K
GMOM icon
397
Cambria Global Momentum ETF
GMOM
$71.6M
$742K 0.03%
26,984
-105
-0.4% -$2.82K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.51B
$742K 0.03%
26,494
-185,091
-87% -$4.83M
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$737K 0.03%
29,133
+15,091
+107% +$365K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$160B
$724K 0.03%
12,494
-1,101
-8% -$60.1K
14 15
16
17 18

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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.