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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
+167.09%
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.1M 0.88%
1,173,075
+201,966
+21% +$3.55M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$22M 0.88%
203,612
+16,836
+9% +$1.62M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.9B
$20.8M 0.83%
235,253
-9,700
-4% -$769K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.7M 0.82%
252,781
-25,430
-9% -$2.07M
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20.6M 0.82%
117,655
+14,276
+14% +$2.34M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.3B
$20.4M 0.81%
721,388
+139,391
+24% +$3.6M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$19.6M 0.78%
396,750
+3,200
+0.8% +$148K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$19.1M 0.76%
516,848
+6,820
+1% +$241K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.1M 0.76%
399,183
+23,323
+6% +$1.09M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$18M 0.71%
105,494
+3,293
+3% +$530K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.9M 0.71%
323,340
-13,340
-4% -$677K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$17.8M 0.71%
607,984
+58,912
+11% +$1.59M
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$16.2M 0.64%
147,799
-12,005
-8% -$1.24M
FTSD icon
39
Franklin Short Duration US Government ETF
FTSD
$301M
$16M 0.64%
177,941
-30,786
-15% -$2.75M
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$15.9M 0.63%
161,806
+34,147
+27% +$3.16M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.8M 0.63%
255,511
+6,709
+3% +$383K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.8M 0.59%
269,194
+138,186
+105% +$7.45M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$14.3M 0.57%
128,014
+4,618
+4% +$485K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.9M 0.55%
295,199
+189,004
+178% +$8.48M
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$13.7M 0.54%
161,024
+37,973
+31% +$2.95M
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.95B
$13.6M 0.54%
227,372
-25,555
-10% -$1.38M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$12.5M 0.5%
592,531
-18,447
-3% -$387K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.3M 0.49%
426,266
+80,595
+23% +$2.22M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$11.2M 0.45%
71,481
-2,483
-3% -$381K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.8M 0.43%
73,442
-312
-0.4% -$43.2K
1
2
3 4 5

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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.