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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
BUL icon
576
Pacer US Cash Cows Growth ETF
BUL
$139M
$333K 0.01%
9,133
– –
BOND icon
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$333K 0.01%
3,601
-3,252
-47% -$288K
SPMB icon
578
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$333K 0.01%
15,071
-4,680
-24% -$98.4K
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.75B
$332K 0.01%
4,455
-317
-7% -$21.7K
CARR icon
580
Carrier Global
CARR
$52.8B
$331K 0.01%
5,759
+307
+6% +$16.2K
TFLO icon
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$331K 0.01%
6,552
-2,200
-25% -$111K
ESGE icon
582
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$330K 0.01%
10,289
+1,657
+19% +$51.1K
AEP icon
583
American Electric Power
AEP
$68.4B
$330K 0.01%
4,059
-888
-18% -$68.9K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$329K 0.01%
+6,273
New +$281K
ANET icon
585
Arista Networks
ANET
$238B
$327K 0.01%
+5,552
New +$292K
SLB icon
586
SLB Ltd
SLB
$75B
$327K 0.01%
6,277
-562
-8% -$30.5K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$324K 0.01%
18,674
-2,718
-13% -$46.3K
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$323K 0.01%
6,275
– –
IRM icon
589
Iron Mountain
IRM
$36.1B
$322K 0.01%
4,605
-1,449
-24% -$90.9K
PSP icon
590
Invesco Global Listed Private Equity ETF
PSP
$246M
$322K 0.01%
5,176
+377
+8% +$20.4K
SHOP icon
591
Shopify
SHOP
$195B
$321K 0.01%
4,121
+341
+9% +$21.8K
GWW icon
592
W.W. Grainger
GWW
$60.2B
$321K 0.01%
387
+10
+3% +$7.7K
DFAX icon
593
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$319K 0.01%
+13,064
New +$299K
JOE icon
594
St. Joe Company
JOE
$3.83B
$316K 0.01%
5,259
+220
+4% +$11.6K
EWX icon
595
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$315K 0.01%
5,577
-13,854
-71% -$750K
DNP icon
596
DNP Select Income Fund
DNP
$4.09B
$315K 0.01%
37,124
-3,086
-8% -$27.9K
DFAI
597
Dimensional International Core Equity Market ETF
DFAI
$18B
$314K 0.01%
10,978
-3,975
-27% -$106K
CION icon
598
CION Investment
CION
$374M
$313K 0.01%
27,715
-116,559
-81% -$1.24M
SKYY icon
599
First Trust Cloud Computing ETF
SKYY
$3.12B
$313K 0.01%
3,568
-24
-0.7% -$1.91K
MUNI icon
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$311K 0.01%
5,882
+409
+7% +$20.8K
22 23
24
25 26

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DDC
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KACA
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DPL
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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.