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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
WCN
101
Waste Connections
WCN
$42.4B
$4.29M 0.17%
28,768
-449
-2% -$61.7K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.26M 0.17%
120,391
-111,508
-48% -$3.79M
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.25M 0.17%
91,104
-12,540
-12% -$541K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.19M 0.17%
46,667
+4,149
+10% +$332K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$4.18M 0.17%
11,798
+1,975
+20% +$643K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.8B
$4.14M 0.16%
20,636
+617
+3% +$111K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.13M 0.16%
85,886
+46,275
+117% +$1.99M
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.1M 0.16%
45,068
-7,323
-14% -$621K
PG icon
109
Procter & Gamble
PG
$338B
$4.08M 0.16%
27,876
-149
-0.5% -$22.1K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 0.16%
85,646
-17,658
-17% -$836K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.83M 0.15%
76,207
+9,559
+14% +$480K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$662M
$3.81M 0.15%
97,918
-1,426
-1% -$52.4K
LMT icon
113
Lockheed Martin
LMT
$134B
$3.8M 0.15%
8,390
-52
-0.6% -$23K
LLY icon
114
Eli Lilly
LLY
$1.05T
$3.75M 0.15%
6,434
+659
+11% +$385K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.73M 0.15%
43,687
+10,764
+33% +$863K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$3.69M 0.15%
26,186
+3,485
+15% +$473K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.67M 0.15%
113,991
-8,237
-7% -$239K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.65M 0.15%
54,923
+3,031
+6% +$191K
SO icon
119
Southern Company
SO
$107B
$3.63M 0.14%
51,833
+4,708
+10% +$323K
ADBE icon
120
Adobe
ADBE
$106B
$3.63M 0.14%
6,086
+843
+16% +$486K
QWLD
121
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$3.59M 0.14%
32,571
-2,787
-8% -$291K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$3.56M 0.14%
58,832
-320
-0.5% -$17.8K
WMT icon
123
Walmart Inc
WMT
$889B
$3.55M 0.14%
67,560
-2,421
-3% -$128K
NTSI icon
124
WisdomTree International Efficient Core Fund
NTSI
$506M
$3.53M 0.14%
98,923
+3,464
+4% +$114K
ORCL icon
125
Oracle
ORCL
$419B
$3.53M 0.14%
33,517
+23
+0.1% +$2.51K
3 4
5
6 7

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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.