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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$10.1M 0.4%
+182,595
New +$9.41M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$9.52M 0.38%
63,655
+3,804
+6% +$535K
AMZN icon
53
Amazon
AMZN
$2.94T
$9.48M 0.38%
62,409
+2,833
+5% +$397K
HD icon
54
Home Depot
HD
$349B
$9.15M 0.36%
26,407
+536
+2% +$166K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.14M 0.36%
157,212
+32,256
+26% +$1.72M
KMLM icon
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$8.94M 0.36%
310,110
+16,166
+5% +$499K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.88M 0.35%
149,643
+136,458
+1,035% +$7.87M
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$8.18M 0.33%
196,593
-7,131
-4% -$282K
XOM icon
59
ExxonMobil
XOM
$642B
$8.07M 0.32%
80,747
+745
+0.9% +$78.3K
TFC icon
60
Truist Financial
TFC
$64.2B
$7.94M 0.32%
215,115
+53,737
+33% +$1.69M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.7B
$7.88M 0.31%
30,046
+13,200
+78% +$3.23M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.66M 0.3%
188,968
-108,205
-36% -$4.15M
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.61M 0.3%
90,976
+5,182
+6% +$389K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.31M 0.29%
75,962
+14,626
+24% +$1.3M
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$7.18M 0.29%
175,456
+7,840
+5% +$312K
UPS icon
66
United Parcel Service
UPS
$87.7B
$7.14M 0.28%
45,380
-135
-0.3% -$20.4K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$7.13M 0.28%
165,289
-2,619
-2% -$103K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.03M 0.28%
246,001
-4,748
-2% -$134K
JPM icon
69
JPMorgan Chase
JPM
$947B
$6.7M 0.27%
39,388
-3,403
-8% -$516K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.8B
$6.45M 0.26%
227,767
+70,712
+45% +$1.86M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.43M 0.26%
110,275
+863
+0.8% +$49.9K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.1B
$6.37M 0.25%
61,948
+10,209
+20% +$982K
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$6.27M 0.25%
131,480
+2,350
+2% +$106K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.26M 0.25%
17,539
+579
+3% +$203K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.86M 0.23%
112,385
+6,859
+6% +$339K
1 2
3
4 5

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KACA
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DPL
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AUB
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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.