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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
MCK icon
501
McKesson
MCK
$101B
$460K 0.02%
993
-1
-0.1% -$455
DIHP icon
502
Dimensional International High Profitability ETF
DIHP
$6.56B
$459K 0.02%
+17,880
New +$427K
FDX icon
503
FedEx
FDX
$75.4B
$452K 0.02%
1,787
+358
+25% +$90.9K
LH icon
504
Labcorp
LH
$25.9B
$450K 0.02%
1,979
+2
+0.1% +$420
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.84B
$444K 0.02%
22,175
-1,736
-7% -$27.8K
CTRA
506
DELISTED
Coterra Energy
CTRA
$444K 0.02%
+17,405
New +$466K
NUBD icon
507
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$442K 0.02%
19,865
-1,741
-8% -$37.2K
EFAS icon
508
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$441K 0.02%
30,539
-5,458
-15% -$73.3K
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.5B
$436K 0.02%
4,281
-486
-10% -$46.5K
FLRN icon
510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$435K 0.02%
14,204
-4,413
-24% -$135K
IHDG icon
511
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$434K 0.02%
10,346
+1,786
+21% +$70.9K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$431K 0.02%
5,571
+2,120
+61% +$158K
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$430K 0.02%
11,072
-537
-5% -$19.5K
CP icon
514
Canadian Pacific Kansas City
CP
$80.5B
$429K 0.02%
5,432
-1,130
-17% -$82.7K
BINC icon
515
BlackRock Flexible Income ETF
BINC
$16.1B
$429K 0.02%
+8,202
New +$416K
QQQN
516
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$426K 0.02%
+15,681
New +$390K
IIPR icon
517
Innovative Industrial Properties
IIPR
$1.72B
$423K 0.02%
4,196
+545
+15% +$44.7K
YUM icon
518
Yum! Brands
YUM
$41.1B
$422K 0.02%
3,226
+12
+0.4% +$1.5K
USAI icon
519
Pacer American Energy Infrastructure ETF
USAI
$129M
$421K 0.02%
14,612
+50
+0.3% +$1.4K
DVN icon
520
Devon Energy
DVN
$47.3B
$419K 0.02%
9,254
-768
-8% -$35.2K
SUN icon
521
Sunoco
SUN
$13.3B
$419K 0.02%
6,986
-248
-3% -$13.2K
RSPG icon
522
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$416K 0.02%
+5,644
New +$422K
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$415K 0.02%
17,760
+39
+0.2% +$853
CI icon
524
Cigna
CI
$74.6B
$413K 0.02%
1,380
+10
+0.7% +$2.92K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.02%
3,552
-814
-19% -$83.7K
19 20
21
22 23

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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.