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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.74B
$405K 0.02%
3,454
+24
+0.7% +$2.88K
INTU icon
527
Intuit
INTU
$89B
$401K 0.02%
641
+84
+15% +$46.3K
NSC icon
528
Norfolk Southern
NSC
$75.1B
$397K 0.02%
1,679
+43
+3% +$9.01K
MRVL icon
529
Marvell Technology
MRVL
$196B
$396K 0.02%
6,572
+768
+13% +$41.5K
MEAR icon
530
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$396K 0.02%
7,926
+86
+1% +$4.29K
PGX icon
531
Invesco Preferred ETF
PGX
$3.79B
$390K 0.02%
+33,983
New +$371K
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$390K 0.02%
23,116
+2,638
+13% +$42.6K
CMF icon
533
iShares California Muni Bond ETF
CMF
$4.62B
$389K 0.02%
6,715
-55
-0.8% -$3.07K
TWLO icon
534
Twilio
TWLO
$36.6B
$388K 0.02%
5,113
+347
+7% +$21.6K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$388K 0.02%
+2,699
New +$357K
ZS icon
536
Zscaler
ZS
$27.3B
$386K 0.02%
1,742
-402
-19% -$74.4K
OXY icon
537
Occidental Petroleum
OXY
$55.9B
$385K 0.02%
6,455
+1,731
+37% +$106K
AZO icon
538
AutoZone
AZO
$51.1B
$385K 0.02%
149
– –
CMI icon
539
Cummins
CMI
$88.7B
$385K 0.02%
1,606
-85
-5% -$19.3K
IYF icon
540
iShares US Financials ETF
IYF
$4.61B
$383K 0.02%
4,486
+435
+11% +$33.9K
DHR icon
541
Danaher
DHR
$144B
$382K 0.02%
1,649
-60
-4% -$12.8K
VTWV icon
542
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$380K 0.02%
2,785
-10,646
-79% -$1.3M
PWZ icon
543
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$380K 0.02%
15,225
+799
+6% +$19K
JPI
544
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$380K 0.02%
20,799
+1,839
+10% +$31.7K
RWO icon
545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$377K 0.02%
8,623
-2,295
-21% -$90.6K
AZN icon
546
AstraZeneca
AZN
$250B
$377K 0.02%
2,797
-623
-18% -$81K
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$373K 0.01%
17,951
+36
+0.2% +$723
PLTR icon
548
Palantir
PLTR
$413B
$372K 0.01%
21,662
+793
+4% +$14.1K
REG icon
549
Regency Centers
REG
$14.1B
$372K 0.01%
5,547
– –
DISV icon
550
Dimensional International Small Cap Value ETF
DISV
$5.13B
$370K 0.01%
+14,330
New +$344K
20 21
22
23 24

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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.