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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
NOW icon
151
ServiceNow
NOW
$121B
$2.83M 0.11%
20,030
+2,035
+11% +$257K
PEP icon
152
PepsiCo
PEP
$189B
$2.83M 0.11%
16,659
-720
-4% -$119K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.79M 0.11%
39,668
+3,574
+10% +$236K
PAYX icon
154
Paychex
PAYX
$42.7B
$2.74M 0.11%
23,021
-218
-0.9% -$25.8K
UNH icon
155
UnitedHealth
UNH
$367B
$2.73M 0.11%
5,186
+1,942
+60% +$1.04M
HTAB icon
156
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.72M 0.11%
+137,401
New +$2.57M
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.71M 0.11%
41,749
-8,192
-16% -$501K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.7M 0.11%
25,676
+4,125
+19% +$404K
BX icon
159
Blackstone
BX
$107B
$2.69M 0.11%
20,567
+4,989
+32% +$540K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.69M 0.11%
38,194
-1,201
-3% -$79.2K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.67M 0.11%
18,430
-28,671
-61% -$3.85M
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.65M 0.11%
63,083
-10,303
-14% -$429K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.61M 0.1%
63,900
+6,463
+11% +$253K
MCD icon
164
McDonald's
MCD
$196B
$2.59M 0.1%
8,725
+285
+3% +$77.6K
DIS icon
165
Walt Disney
DIS
$181B
$2.58M 0.1%
28,543
-819
-3% -$72.2K
TJX icon
166
TJX Companies
TJX
$179B
$2.54M 0.1%
27,066
-1,157
-4% -$104K
FIW icon
167
First Trust Water ETF
FIW
$1.93B
$2.53M 0.1%
26,636
+721
+3% +$61.8K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.52M 0.1%
98,391
+76,720
+354% +$1.92M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.49M 0.1%
18,272
+4,256
+30% +$554K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.49M 0.1%
144,973
+12,226
+9% +$202K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.46M 0.1%
37,827
+1,135
+3% +$70K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.44B
$2.42M 0.1%
46,776
-13,759
-23% -$682K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.35M 0.09%
29,020
-690
-2% -$51.1K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12.8B
$2.34M 0.09%
289,773
+2,213
+0.8% +$17.5K
SHYD icon
175
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.31M 0.09%
104,198
+15,027
+17% +$326K
5 6
7
8 9

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DDC
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KACA
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DPL
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AUB
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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.