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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
ARCC icon
76
Ares Capital
ARCC
$14.1B
$5.84M 0.23%
291,333
+278,797
+2,224% +$5.44M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.68M 0.23%
135,566
+10,522
+8% +$450K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.65M 0.22%
53,612
+2,979
+6% +$310K
COM icon
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.65M 0.22%
203,102
+3,689
+2% +$106K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.58M 0.22%
170,987
+15,083
+10% +$461K
JPIE icon
81
JPMorgan Income ETF
JPIE
$10.2B
$5.41M 0.22%
118,638
+9,775
+9% +$436K
ABBV icon
82
AbbVie
ABBV
$431B
$5.37M 0.21%
34,653
+1,314
+4% +$192K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$5.35M 0.21%
103,194
+16,800
+19% +$811K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.33M 0.21%
58,335
+4,329
+8% +$396K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.23M 0.21%
208,209
+36,306
+21% +$832K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$5.22M 0.21%
37,376
-1,476
-4% -$198K
RZV icon
87
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$5.2M 0.21%
48,459
-6,500
-12% -$607K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.17M 0.21%
102,931
+38,725
+60% +$1.94M
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.14M 0.2%
70,300
+17,145
+32% +$1.18M
MRK icon
90
Merck
MRK
$317B
$5.12M 0.2%
46,937
+505
+1% +$52.4K
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.09M 0.2%
130,762
+49,025
+60% +$1.84M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$4.94M 0.2%
65,587
+22,478
+52% +$1.59M
GDE icon
93
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$4.92M 0.2%
179,392
+7,606
+4% +$191K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.86M 0.19%
205,824
+60,504
+42% +$1.28M
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.8M 0.19%
165,541
+147,447
+815% +$3.93M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.77M 0.19%
22,376
+7,359
+49% +$1.42M
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.67M 0.19%
+142,556
New +$4.16M
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.44M 0.18%
+72,208
New +$4.08M
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$21B
$4.41M 0.18%
60,846
-50,529
-45% -$3.43M
APO icon
100
Apollo Global Management
APO
$73.7B
$4.31M 0.17%
46,251
-1,074
-2% -$94.8K
2 3
4
5 6

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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.