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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
TSLA icon
126
Tesla
TSLA
$1.29T
$3.52M 0.14%
14,154
+2,274
+19% +$540K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.14%
45,804
+720
+2% +$50.9K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3.39M 0.13%
125,734
-15,526
-11% -$385K
CVX icon
129
Chevron
CVX
$366B
$3.37M 0.13%
22,613
-155
-0.7% -$23.4K
AMGN icon
130
Amgen
AMGN
$221B
$3.33M 0.13%
11,546
+252
+2% +$68.7K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$3.29M 0.13%
177,528
-4,878
-3% -$84.3K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.27M 0.13%
19,779
+1,721
+10% +$266K
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.24M 0.13%
+107,086
New +$3.02M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 0.13%
41,532
+8,980
+28% +$680K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.18M 0.13%
69,605
+1,910
+3% +$80.1K
URI icon
136
United Rentals
URI
$72.7B
$3.17M 0.13%
5,529
-380
-6% -$179K
BA icon
137
Boeing
BA
$185B
$3.17M 0.13%
12,143
-3,373
-22% -$721K
V icon
138
Visa
V
$676B
$3.13M 0.12%
12,026
+779
+7% +$192K
VZ icon
139
Verizon
VZ
$195B
$3.09M 0.12%
81,863
+5,775
+8% +$204K
CAT icon
140
Caterpillar
CAT
$388B
$3.08M 0.12%
10,416
+1,515
+17% +$393K
LVHD icon
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$3.07M 0.12%
84,524
-9,378
-10% -$324K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.05M 0.12%
34,430
+10,768
+46% +$885K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.02M 0.12%
29,028
+111
+0.4% +$10.9K
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.94M 0.12%
572,107
-13,326
-2% -$65.3K
VAW icon
145
Vanguard Materials ETF
VAW
$3.13B
$2.93M 0.12%
15,402
+998
+7% +$175K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.9M 0.12%
38,669
+5,403
+16% +$385K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.88M 0.11%
5,683
-283
-5% -$131K
AVGO icon
148
Broadcom
AVGO
$2.02T
$2.87M 0.11%
25,710
+2,440
+10% +$231K
WM icon
149
Waste Management
WM
$90.9B
$2.84M 0.11%
15,875
+1,263
+9% +$212K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.79B
$2.83M 0.11%
82,086
-6,621
-7% -$210K
4 5
6
7 8

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KACA
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DPL
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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.