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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
ECL icon
701
Ecolab
ECL
$79.9B
$217K 0.01%
+1,094
New +$197K
ED icon
702
Consolidated Edison
ED
$39.8B
$217K 0.01%
+2,385
New +$213K
NVS icon
703
Novartis
NVS
$297B
$217K 0.01%
+2,145
New +$207K
ICE icon
704
Intercontinental Exchange
ICE
$84.4B
$216K 0.01%
+1,679
New +$190K
DOCU
705
DocuSign
DOCU
$11.5B
$214K 0.01%
3,604
-1,888
-34% -$86.6K
RVT icon
706
Royce Value Trust
RVT
$2.3B
$214K 0.01%
14,700
+2,137
+17% +$27.9K
BEN icon
707
Franklin Resources
BEN
$17.2B
$213K 0.01%
+7,152
New +$178K
WAT icon
708
Waters Corp
WAT
$39.9B
$212K 0.01%
+645
New +$178K
MCHP icon
709
Microchip Technology
MCHP
$46B
$212K 0.01%
+2,352
New +$191K
KR icon
710
Kroger
KR
$34.8B
$208K 0.01%
4,543
-1,698
-27% -$75.4K
UFOX
711
Defiance Space and Connective Tech ETF
UFOX
$911M
$207K 0.01%
+5,782
New +$187K
MSTR icon
712
Strategy Inc
MSTR
$38.4B
$207K 0.01%
+3,280
New +$155K
SOXQ icon
713
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$207K 0.01%
+6,300
New +$181K
BSJO
714
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$206K 0.01%
9,048
– –
NUSC icon
715
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$205K 0.01%
+5,244
New +$184K
FDL icon
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$203K 0.01%
5,650
-1,000
-15% -$33.9K
CSM icon
717
ProShares Large Cap Core Plus
CSM
$534M
$202K 0.01%
3,690
-1,249
-25% -$63.6K
NUMG icon
718
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$201K 0.01%
+4,756
New +$181K
FMHI icon
719
First Trust Municipal High Income ETF
FMHI
$1B
$200K 0.01%
+4,200
New +$192K
RMT
720
Royce Micro-Cap Trust
RMT
$761M
$193K 0.01%
20,920
+6,217
+42% +$51.9K
SBI
721
Western Asset Intermediate Muni Fund
SBI
$108M
$175K 0.01%
22,791
-1,134
-5% -$8.37K
PTY icon
722
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K 0.01%
13,120
+28
+0.2% +$368
SOFI icon
723
SoFi Technologies
SOFI
$23.7B
$173K 0.01%
17,383
+4,112
+31% +$32.7K
BKCC
724
DELISTED
BlackRock Capital Investment Corporation
BKCC
$170K 0.01%
43,936
– –
HPF
725
John Hancock Preferred Income Fund II
HPF
$345M
$163K 0.01%
10,340
– –
27 28
29
30 31

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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.