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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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$37.8B
| $368K | 0.01% |
1,549
+31
| +2% | +$6.09K |
|
552
Fair Isaac
FICO
$22.5B
| $368K | 0.01% |
316
-29
| -8% | -$29.2K |
|
553
Sprott Gold Miners ETF
SGDM
$662M
| $367K | 0.01% |
14,706
-4,410
| -23% | -$106K |
|
554
Teradyne
TER
$59.3B
| $367K | 0.01% |
3,380
| – | – |
|
555
General Dynamics
GD
$106B
| $367K | 0.01% |
1,412
-221
| -14% | -$53.9K |
|
|
GRX
556
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $366K | 0.01% |
39,188
-10,321
| -21% | -$88.7K |
|
557
Peoples Bancorp
PEBO
$1.47B
| $358K | 0.01% |
10,616
| – | – |
|
558
Janus International
JBI
$757M
| $358K | 0.01% |
27,411
-27,411
| -50% | -$292K |
|
559
lululemon athletica
LULU
$14.6B
| $357K | 0.01% |
+699
| New | +$302K |
|
560
iShares US Technology ETF
IYW
$25.2B
| $357K | 0.01% |
2,911
-166
| -5% | -$18.8K |
|
561
T-Mobile US
TMUS
$190B
| $357K | 0.01% |
2,225
-1
| -0% | -$148 |
|
562
Marriott International
MAR
$92.3B
| $354K | 0.01% |
1,570
-11
| -0.7% | -$2.23K |
|
563
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $354K | 0.01% |
8,260
-848
| -9% | -$34.3K |
|
564
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $353K | 0.01% |
1,660
+1
| +0.1% | +$198 |
|
565
Federated Hermes
FHI
$4.72B
| $353K | 0.01% |
10,425
+1
| +0% | +$33 |
|
566
Blue Owl Capital
OBDC
$5.74B
| $353K | 0.01% |
+23,885
| New | +$339K |
|
567
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $350K | 0.01% |
16,138
-4,902
| -23% | -$105K |
|
568
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $349K | 0.01% |
5,629
+1,983
| +54% | +$121K |
|
569
Global X Uranium ETF
URA
$6.22B
| $346K | 0.01% |
12,489
-1,715
| -12% | -$47.1K |
|
570
Dow Inc
DOW
$21.2B
| $345K | 0.01% |
6,285
+269
| +4% | +$13.7K |
|
571
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $344K | 0.01% |
+14,202
| New | +$341K |
|
572
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $341K | 0.01% |
2,130
-46
| -2% | -$6.85K |
|
573
Canadian National Railway
CNI
$76.6B
| $340K | 0.01% |
2,707
+32
| +1% | +$3.63K |
|
|
VPU
574
Vanguard Utilities ETF
VPU
$8.36B
| $340K | 0.01% |
2,481
-45
| -2% | -$5.94K |
|
575
Toronto Dominion Bank
TD
$200B
| $334K | 0.01% |
5,167
+99
| +2% | +$5.94K |
|
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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.