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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
AMAT icon
451
Applied Materials
AMAT
$428B
$593K 0.02%
3,658
+22
+0.6% +$3.23K
CTAS icon
452
Cintas
CTAS
$81.3B
$592K 0.02%
+3,928
New +$526K
BILS icon
453
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$587K 0.02%
5,924
+380
+7% +$37.7K
CADE
454
DELISTED
Cadence Bank
CADE
$586K 0.02%
19,797
-2,881
-13% -$70.3K
PPL
455
PPL Corp
PPL
$26.7B
$585K 0.02%
21,577
+6,958
+48% +$176K
BLK icon
456
Blackrock
BLK
$176B
$584K 0.02%
719
-39
-5% -$27.2K
DJD icon
457
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$581K 0.02%
12,627
+2,991
+31% +$127K
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$576K 0.02%
11,384
-1,141
-9% -$55.3K
XONE icon
459
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$575K 0.02%
11,541
+2,315
+25% +$115K
BUFF icon
460
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$573K 0.02%
14,284
-188
-1% -$7.24K
PRU icon
461
Prudential Financial
PRU
$41.8B
$572K 0.02%
5,511
+623
+13% +$59.8K
MDT icon
462
Medtronic
MDT
$112B
$569K 0.02%
6,902
+393
+6% +$30K
ELV icon
463
Elevance Health
ELV
$85.5B
$568K 0.02%
1,205
+11
+0.9% +$5.09K
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$8.44B
$566K 0.02%
24,926
+12,486
+100% +$273K
QLV icon
465
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$560K 0.02%
9,956
+105
+1% +$5.63K
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$559K 0.02%
45,701
-1,005
-2% -$10.7K
LIN icon
467
Linde
LIN
$226B
$558K 0.02%
1,359
+92
+7% +$36.3K
CGMS icon
468
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$552K 0.02%
20,455
+649
+3% +$16.8K
CCOR icon
469
Core Alternative Capital
CCOR
$28M
$550K 0.02%
20,014
-365
-2% -$10.1K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.76B
$548K 0.02%
7,220
-94
-1% -$5.86K
MPC icon
471
Marathon Petroleum
MPC
$83.7B
$546K 0.02%
3,679
-12
-0.3% -$1.78K
ETR icon
472
Entergy
ETR
$50B
$545K 0.02%
10,780
+126
+1% +$6.15K
AAXJ icon
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$543K 0.02%
8,158
-172
-2% -$11.1K
GRMN
474
Garmin
GRMN
$60B
$541K 0.02%
+4,206
New +$488K
ILMN icon
475
Illumina
ILMN
$28.4B
$539K 0.02%
3,980
-29
-0.7% -$3.35K
17 18
19
20 21

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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.