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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
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
TSM icon
626
TSMC
TSM
$2.18T
$281K 0.01%
2,704
+201
+8% +$19.2K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.01%
3,679
+453
+14% +$33.2K
POWA icon
628
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$281K 0.01%
3,881
-32
-0.8% -$2.17K
HNDL icon
629
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$274K 0.01%
+13,244
New +$259K
NULV icon
630
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$272K 0.01%
7,587
– –
CL icon
631
Colgate-Palmolive
CL
$74.4B
$271K 0.01%
3,404
+127
+4% +$9.55K
DFSD
632
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$271K 0.01%
+5,771
New +$269K
VDC icon
633
Vanguard Consumer Staples ETF
VDC
$7.99B
$270K 0.01%
1,414
-2
-0.1% -$367
RSSB icon
634
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$270K 0.01%
+12,686
New +$264K
HEI icon
635
HEICO Corp
HEI
$51.4B
$269K 0.01%
1,502
– –
ENB icon
636
Enbridge
ENB
$112B
$268K 0.01%
7,430
+1,326
+22% +$44.7K
MAS icon
637
Masco
MAS
$15.3B
$267K 0.01%
3,992
-46
-1% -$2.67K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.01%
2,136
-2
-0.1% -$224
RKT icon
639
Rocket Companies
RKT
$38.9B
$267K 0.01%
18,452
-3,051
-14% -$29.2K
DFEM icon
640
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$266K 0.01%
+10,663
New +$252K
DDOG icon
641
Datadog
DDOG
$84B
$265K 0.01%
2,185
-549
-20% -$56.5K
RSST icon
642
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$263K 0.01%
+13,031
New +$256K
XMLV icon
643
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$262K 0.01%
4,935
-48
-1% -$2.42K
MTUM icon
644
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$262K 0.01%
1,671
+63
+4% +$9.25K
FCX icon
645
Freeport-McMoran
FCX
$97.5B
$262K 0.01%
+6,152
New +$227K
SPOT icon
646
Spotify
SPOT
$100B
$261K 0.01%
1,390
-21
-1% -$3.67K
JPIN icon
647
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$261K 0.01%
4,798
+51
+1% +$2.63K
PLD icon
648
Prologis
PLD
$133B
$261K 0.01%
1,955
-404
-17% -$45.9K
FAST icon
649
Fastenal
FAST
$59.5B
$259K 0.01%
7,988
-484
-6% -$14.6K
DEO icon
650
Diageo
DEO
$53.6B
$259K 0.01%
1,775
-105
-6% -$15.5K
24 25
26
27 28

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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.