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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
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
364
Reduced
274
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.41M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.48M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $724K | 0.03% |
8,924
-4,352
| -33% | -$315K |
|
402
CSX Corp
CSX
$93.1B
| $723K | 0.03% |
20,853
+2,049
| +11% | +$65.3K |
|
403
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $717K | 0.03% |
9,230
-21
| -0.2% | -$1.49K |
|
404
Aflac
AFL
$62.6B
| $716K | 0.03% |
8,679
+18
| +0.2% | +$1.45K |
|
405
Sysco
SYY
$40.3B
| $713K | 0.03% |
9,755
-129
| -1% | -$8.9K |
|
406
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $710K | 0.03% |
14,378
+2,209
| +18% | +$109K |
|
407
Oneok
OKE
$54.5B
| $707K | 0.03% |
10,071
+5,263
| +109% | +$353K |
|
408
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $702K | 0.03% |
16,791
+6,765
| +67% | +$271K |
|
409
American Tower
AMT
$80.4B
| $700K | 0.03% |
3,241
-12
| -0.4% | -$2.27K |
|
410
On Holding
ONON
$12.5B
| $694K | 0.03% |
+25,725
| New | +$701K |
|
411
Exelon
EXC
$47B
| $685K | 0.03% |
19,093
+28
| +0.1% | +$1.08K |
|
412
Kimberly-Clark
KMB
$36.5B
| $684K | 0.03% |
5,631
+59
| +1% | +$7.13K |
|
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $684K | 0.03% |
8,878
-1,665
| -16% | -$126K |
|
414
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $683K | 0.03% |
32,993
-262
| -0.8% | -$5.03K |
|
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $683K | 0.03% |
9,476
-4,907
| -34% | -$340K |
|
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $679K | 0.03% |
11,493
| – | – |
|
417
Dominion Energy
D
$59.3B
| $678K | 0.03% |
14,427
-1,389
| -9% | -$62K |
|
418
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $678K | 0.03% |
5,424
-39
| -0.7% | -$4.58K |
|
419
KB Home
KBH
$3.59B
| $674K | 0.03% |
10,798
+82
| +0.8% | +$4.21K |
|
420
Becton Dickinson
BDX
$48.2B
| $674K | 0.03% |
2,764
-14
| -0.5% | -$3.45K |
|
421
Edwards Lifesciences
EW
$51.7B
| $674K | 0.03% |
8,833
-570
| -6% | -$39.7K |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $673K | 0.03% |
16,538
+185
| +1% | +$7.08K |
|
423
Workday
WDAY
$44.4B
| $670K | 0.03% |
2,426
+1,418
| +141% | +$338K |
|
424
Constellation Energy
CEG
$95.6B
| $670K | 0.03% |
5,728
+86
| +2% | +$10K |
|
425
ARK Innovation ETF
ARKK
$6.31B
| $667K | 0.03% |
12,742
+1,517
| +14% | +$65.7K |
|
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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.