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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.7B
$234K 0.01%
2,774
-208
-7% -$16.2K
SPPP
677
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$234K 0.01%
23,170
-68
-0.3% -$683
WWJD icon
678
Inspire International ETF
WWJD
$573M
$233K 0.01%
7,899
-1,363
-15% -$37K
GH icon
679
Guardant Health
GH
$22.6B
$233K 0.01%
8,596
+1,308
+18% +$34.3K
FFC
680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$230K 0.01%
16,533
+403
+2% +$5.3K
NLY icon
681
Annaly Capital Management
NLY
$17.4B
$229K 0.01%
11,816
+192
+2% +$3.42K
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$229K 0.01%
+1,200
New +$227K
FDG icon
683
American Century Focused Dynamic Growth ETF
FDG
$429M
$228K 0.01%
3,208
– –
PGR icon
684
Progressive
PGR
$125B
$226K 0.01%
+1,421
New +$222K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$80.8B
$226K 0.01%
+257
New +$212K
UCB
686
United Community Banks
UCB
$4.28B
$224K 0.01%
+7,655
New +$195K
BSJR icon
687
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$223K 0.01%
9,985
– –
UMH
688
UMH Properties
UMH
$1.36B
$223K 0.01%
14,525
+3,064
+27% +$44.2K
SYK icon
689
Stryker
SYK
$130B
$222K 0.01%
+742
New +$208K
ISMD icon
690
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$222K 0.01%
6,398
-1,178
-16% -$36.5K
EPR icon
691
EPR Properties
EPR
$4.77B
$222K 0.01%
+4,581
New +$204K
ESG icon
692
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$222K 0.01%
1,910
– –
JCI icon
693
Johnson Controls International
JCI
$92.2B
$222K 0.01%
3,844
-12
-0.3% -$630
AVRE icon
694
Avantis Real Estate ETF
AVRE
$874M
$221K 0.01%
+5,107
New +$200K
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$221K 0.01%
+1,184
New +$198K
BSJQ icon
696
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$221K 0.01%
9,537
– –
COIN icon
697
Coinbase
COIN
$40.5B
$219K 0.01%
+1,259
New +$137K
EIM
698
Eaton Vance Municipal Bond Fund
EIM
$499M
$218K 0.01%
21,536
-1,000
-4% -$9.39K
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K 0.01%
8,600
-761
-8% -$19.1K
ROP icon
700
Roper Technologies
ROP
$39.8B
$217K 0.01%
+398
New +$205K
26 27
28
29 30

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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.