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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
OHI icon
651
Omega Healthcare
OHI
$14.7B
$258K 0.01%
8,410
+1,945
+30% +$62.4K
CTVA icon
652
Corteva
CTVA
$51.3B
$257K 0.01%
5,361
+242
+5% +$11.5K
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$254K 0.01%
11,502
+1,384
+14% +$33.1K
PKW icon
654
Invesco BuyBack Achievers ETF
PKW
$1.76B
$252K 0.01%
+2,549
New +$233K
HACK icon
655
Amplify Cybersecurity ETF
HACK
$2.9B
$251K 0.01%
4,151
+54
+1% +$2.97K
EXP icon
656
Eagle Materials
EXP
$6.57B
$250K 0.01%
1,232
– –
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$250K 0.01%
2,423
+28
+1% +$2.55K
GII icon
658
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$249K 0.01%
4,654
+237
+5% +$12K
CDNS icon
659
Cadence Design Systems
CDNS
$93.4B
$248K 0.01%
910
-2
-0.2% -$515
KLAC icon
660
KLA
KLAC
$259B
$248K 0.01%
+4,260
New +$222K
FTNT icon
661
Fortinet
FTNT
$117B
$247K 0.01%
4,213
-34
-0.8% -$1.88K
CRSP icon
662
CRISPR Therapeutics
CRSP
$5.17B
$244K 0.01%
+3,900
New +$216K
DFLV icon
663
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$244K 0.01%
+9,011
New +$227K
PEJ icon
664
Invesco Leisure and Entertainment ETF
PEJ
$255M
$244K 0.01%
5,809
-300
-5% -$11.6K
TMFC icon
665
Motley Fool 100 Index ETF
TMFC
$2.13B
$243K 0.01%
5,450
– –
DFIV icon
666
Dimensional International Value ETF
DFIV
$21.6B
$242K 0.01%
7,048
-156
-2% -$5.09K
QLC icon
667
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$241K 0.01%
4,557
-11,348
-71% -$564K
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$241K 0.01%
4,107
-355
-8% -$18.9K
IDNA icon
669
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$239K 0.01%
10,385
-774
-7% -$15.5K
ESGG icon
670
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$239K 0.01%
1,598
-10
-0.6% -$1.4K
KHC icon
671
Kraft Heinz
KHC
$30B
$239K 0.01%
+6,452
New +$219K
TRV icon
672
Travelers Companies
TRV
$80.2B
$238K 0.01%
1,247
+3
+0.2% +$519
NUE icon
673
Nucor
NUE
$62.1B
$235K 0.01%
1,350
-16
-1% -$2.54K
SRE icon
674
Sempra
SRE
$54.8B
$234K 0.01%
3,133
-127
-4% -$9.08K
CFFN icon
675
Capitol Federal Financial
CFFN
$1.1B
$234K 0.01%
36,285
+12,500
+53% +$67.1K
25 26
27
28 29

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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.