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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 | |
|---|---|---|---|---|---|---|
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $662K | 0.03% |
97,954
+71,014
| +264% | +$452K |
|
427
Vanguard Extended Market ETF
VXF
$31.7B
| $662K | 0.03% |
4,026
+5
| +0.1% | +$735 |
|
428
Kinder Morgan
KMI
$68.7B
| $659K | 0.03% |
37,356
+485
| +1% | +$8.27K |
|
429
US Treasury 2 Year Note ETF
UTWO
$484M
| $658K | 0.03% |
13,615
+3,900
| +40% | +$187K |
|
430
Vertiv
VRT
$105B
| $649K | 0.03% |
+13,521
| New | +$576K |
|
431
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $648K | 0.03% |
6,838
+252
| +4% | +$23.7K |
|
432
Wells Fargo
WFC
$264B
| $641K | 0.03% |
13,023
+706
| +6% | +$30.5K |
|
433
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $639K | 0.03% |
17,172
+26
| +0.2% | +$895 |
|
434
Northrop Grumman
NOC
$81.2B
| $636K | 0.03% |
1,358
+116
| +9% | +$54.4K |
|
435
Phillips 66
PSX
$81.4B
| $632K | 0.03% |
4,744
-360
| -7% | -$43K |
|
436
Corning
GLW
$143B
| $631K | 0.03% |
20,716
-5,039
| -20% | -$144K |
|
437
Analog Devices
ADI
$190B
| $626K | 0.02% |
3,155
+43
| +1% | +$7.68K |
|
438
Invesco
IVZ
$13.9B
| $624K | 0.02% |
34,957
+4,799
| +16% | +$69.2K |
|
439
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $623K | 0.02% |
18,093
+190
| +1% | +$5.92K |
|
440
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $622K | 0.02% |
29,236
+539
| +2% | +$10.9K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $619K | 0.02% |
9,879
-2,922
| -23% | -$176K |
|
442
Thermo Fisher Scientific
TMO
$220B
| $617K | 0.02% |
1,162
-72
| -6% | -$34.9K |
|
443
iShares Silver Trust
SLV
$30.7B
| $614K | 0.02% |
28,201
-891
| -3% | -$19K |
|
|
FSCO
444
FS Credit Opportunities Corp
FSCO
$1.02B
| $610K | 0.02% |
107,669
+13,082
| +14% | +$73.4K |
|
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $607K | 0.02% |
7,288
+188
| +3% | +$13.9K |
|
446
Trane Technologies
TT
$106B
| $607K | 0.02% |
+2,488
| New | +$544K |
|
447
Kenvue
KVUE
$36.9B
| $606K | 0.02% |
28,146
-615
| -2% | -$12.3K |
|
448
Texas Instruments
TXN
$261B
| $605K | 0.02% |
3,547
-4
| -0.1% | -$620 |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $603K | 0.02% |
5,188
+2,477
| +91% | +$264K |
|
450
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $598K | 0.02% |
2,742
+1,178
| +75% | +$241K |
|
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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.