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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 | |
|---|---|---|---|---|---|---|
476
Union Pacific
UNP
$174B
| $533K | 0.02% |
2,169
+64
| +3% | +$14.1K |
|
477
MGM Resorts International
MGM
$11.2B
| $529K | 0.02% |
11,848
+7
| +0.1% | +$275 |
|
478
Lincoln National
LNC
$8.81B
| $528K | 0.02% |
19,560
+3,590
| +22% | +$86.3K |
|
479
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $527K | 0.02% |
+6,247
| New | +$492K |
|
480
PPG Industries
PPG
$26.6B
| $522K | 0.02% |
3,490
-74
| -2% | -$10K |
|
481
Valero Energy
VLO
$85.9B
| $521K | 0.02% |
4,008
+53
| +1% | +$6.74K |
|
482
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $519K | 0.02% |
10,266
-6,504
| -39% | -$326K |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $512K | 0.02% |
12,305
-3,448
| -22% | -$137K |
|
484
Honeywell
HON
$78B
| $509K | 0.02% |
2,573
-80
| -3% | -$14.4K |
|
485
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $507K | 0.02% |
10,707
-3,606
| -25% | -$168K |
|
486
ASML
ASML
$669B
| $505K | 0.02% |
667
+69
| +12% | +$45.6K |
|
487
Vanguard Industrials ETF
VIS
$8.48B
| $504K | 0.02% |
2,284
-11
| -0.5% | -$2.22K |
|
488
Jackson Financial
JXN
$8.8B
| $503K | 0.02% |
9,816
+1,751
| +22% | +$77.1K |
|
489
iShares Global Clean Energy ETF
ICLN
$2.1B
| $501K | 0.02% |
32,176
+1,732
| +6% | +$24.4K |
|
490
Airbnb
ABNB
$107B
| $498K | 0.02% |
3,657
+109
| +3% | +$14.1K |
|
491
iShares CMBS ETF
CMBS
$472M
| $490K | 0.02% |
10,474
+68
| +0.7% | +$3.08K |
|
492
Accenture
ACN
$108B
| $489K | 0.02% |
1,393
+156
| +13% | +$50.3K |
|
493
AB Ultra Short Income ETF
YEAR
$1.52B
| $470K | 0.02% |
9,356
-22
| -0.2% | -$1.1K |
|
494
Delta Air Lines
DAL
$60.1B
| $470K | 0.02% |
11,692
-1,787
| -13% | -$64.8K |
|
495
iShares US Aerospace & Defense ETF
ITA
$15B
| $470K | 0.02% |
3,709
+940
| +34% | +$109K |
|
496
Dimensional US Small Cap ETF
DFAS
$15.8B
| $467K | 0.02% |
7,841
+88
| +1% | +$4.72K |
|
497
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $466K | 0.02% |
18,653
+3,676
| +25% | +$82.7K |
|
498
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $463K | 0.02% |
15,590
+2,879
| +23% | +$79.5K |
|
499
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $462K | 0.02% |
+18,333
| New | +$428K |
|
500
Shell
SHEL
$245B
| $461K | 0.02% |
7,000
-5,600
| -44% | -$367K |
|
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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.