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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
FANG icon
751
Diamondback Energy
FANG
$52.7B
– –
-3,107
Closed -$481K
FLOT icon
752
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,969
Closed -$202K
FTSL icon
753
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,319
Closed -$289K
GKOS icon
754
Glaukos
GKOS
$10.6B
– –
-2,706
Closed -$204K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,484
Closed -$363K
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.4B
– –
-4,613
Closed -$209K
IYY icon
757
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,562
Closed -$268K
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,150
Closed -$229K
MHF
759
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,850
Closed -$66.1K
MRGR icon
760
ProShares Merger ETF
MRGR
$15.9M
– –
-16,747
Closed -$665K
MRNA icon
761
Moderna
MRNA
$23.6B
– –
-2,642
Closed -$273K
MTB icon
762
M&T Bank
MTB
$36.2B
– –
-9,316
Closed -$1.18M
NQP
763
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-12,249
Closed -$125K
ON icon
764
ON Semiconductor
ON
$31.6B
– –
-2,350
Closed -$218K
PDBC icon
765
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-17,683
Closed -$264K
RLY icon
766
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-10,246
Closed -$276K
ROK icon
767
Rockwell Automation
ROK
$49B
– –
-947
Closed -$271K
RSBT icon
768
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
– –
-11,382
Closed -$205K
VLUE icon
769
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-5,945
Closed -$539K
XMAR icon
770
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-12,512
Closed -$396K
TELL
771
DELISTED
Tellurian Inc.
TELL
– –
-14,225
Closed -$16.5K
SWN
772
DELISTED
Southwestern Energy Company
SWN
– –
-10,381
Closed -$67K
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,511
Closed -$347K
SPLK
774
DELISTED
Splunk Inc
SPLK
– –
-5,084
Closed -$744K
JPS
775
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-84,129
Closed -$519K
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.