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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
XDEC icon
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$308K 0.01%
9,053
-1,429
-14% -$47.9K
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$307K 0.01%
2,669
-94
-3% -$10.1K
HYLB icon
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$306K 0.01%
+8,619
New +$295K
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$306K 0.01%
2,763
-178
-6% -$18.5K
XBIL icon
605
US Treasury 6 Month Bill ETF
XBIL
$742M
$305K 0.01%
+6,108
New +$306K
PGF icon
606
Invesco Financial Preferred ETF
PGF
$674M
$301K 0.01%
20,659
-2,101
-9% -$29.4K
HYFI icon
607
AB High Yield ETF
HYFI
$331M
$301K 0.01%
8,249
+30
+0.4% +$1.05K
NET icon
608
Cloudflare
NET
$107B
$301K 0.01%
3,615
-99
-3% -$6.92K
AIRR icon
609
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$300K 0.01%
5,182
+677
+15% +$34.9K
IYT icon
610
iShares US Transportation ETF
IYT
$2.29B
$299K 0.01%
+4,564
New +$273K
RGT
611
Royce Global Value Trust
RGT
$102M
$299K 0.01%
30,705
+389
+1% +$3.42K
SPGI icon
612
S&P Global
SPGI
$120B
$298K 0.01%
677
-106
-14% -$41.8K
EPD icon
613
Enterprise Products Partners
EPD
$81.7B
$293K 0.01%
+11,138
New +$297K
XJUN icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$291K 0.01%
8,293
-229
-3% -$7.78K
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$825M
$290K 0.01%
9,143
– –
CTA icon
616
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$289K 0.01%
12,237
+3,619
+42% +$94.8K
FTC icon
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$288K 0.01%
2,631
-3,812
-59% -$385K
PARA
618
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
19,380
+512
+3% +$6.85K
FRDM icon
619
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$286K 0.01%
+8,684
New +$262K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$285K 0.01%
2,844
-134
-4% -$13K
XHB icon
621
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$284K 0.01%
+2,970
New +$241K
JMUB icon
622
JPMorgan Municipal ETF
JMUB
$8.47B
$283K 0.01%
5,556
– –
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$283K 0.01%
23,923
+154
+0.6% +$1.67K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$282K 0.01%
11,675
-2,484
-18% -$64K
MDB icon
625
MongoDB
MDB
$32.1B
$282K 0.01%
+689
New +$261K
23 24
25
26 27

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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.