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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
NXP icon
726
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$148K 0.01%
10,000
– –
DPG
727
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$145K 0.01%
15,775
-800
-5% -$7.11K
SENS icon
728
Senseonics Holdings Inc
SENS
$366M
$140K 0.01%
12,240
+30
+0.2% +$343
AFT
729
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$139K 0.01%
10,528
-1,500
-12% -$19.7K
ETV
730
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$137K 0.01%
11,118
– –
FLG
731
Flagstar Bank National Association
FLG
$5.82B
$136K 0.01%
4,429
+698
+19% +$20.9K
ENVX icon
732
Enovix
ENVX
$1.03B
$135K 0.01%
12,295
+114
+0.9% +$1.12K
HYT icon
733
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K 0.01%
14,171
-7
-0% -$61
RWT
734
Redwood Trust
RWT
$594M
$131K 0.01%
17,700
-2,000
-10% -$14K
VKQ icon
735
Invesco Municipal Trust
VKQ
$551M
$123K ﹤0.01%
12,932
+35
+0.3% +$309
MORT icon
736
VanEck Mortgage REIT Income ETF
MORT
$385M
$123K ﹤0.01%
+10,378
New +$114K
DAPP icon
737
VanEck Digital Transformation ETF
DAPP
$230M
$121K ﹤0.01%
+11,750
New +$80.7K
AGNC icon
738
AGNC Investment
AGNC
$12.9B
$116K ﹤0.01%
11,777
+194
+2% +$1.71K
RITM icon
739
Rithm Capital
RITM
$5.69B
$112K ﹤0.01%
+10,528
New +$105K
MFM
740
Aberdeen Municipal Income Fund
MFM
$224M
$94.2K ﹤0.01%
18,230
– –
DSM
741
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$67.9K ﹤0.01%
11,886
-3,730
-24% -$19.5K
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$105M
$60.4K ﹤0.01%
1,558
-123
-7% -$4.63K
LOAN
743
Manhattan Bridge Capital
LOAN
$47.1M
$51.6K ﹤0.01%
+54,249
New +$253K
LAZR
744
DELISTED
Luminar Technologies
LAZR
$48.2K ﹤0.01%
953
– –
XXII
745
22nd Century Group
XXII
$1.48M
– –
0
– –
CASY icon
746
Casey's General Stores
CASY
$30.9B
– –
-817
Closed -$222K
CGC
747
Canopy Growth
CGC
$410M
– –
-1,082
Closed -$8.47K
CHY
748
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,347
Closed -$115K
DBMF icon
749
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-7,390
Closed -$214K
DD icon
750
DuPont de Nemours
DD
$19.2B
– –
-2,449
Closed -$229K
28 29
30
31 32

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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.