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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
(+16%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
364
Reduced
274
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.41M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.48M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.87M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$503B
| $2.29M | 0.09% |
45,630
+11,947
| +35% | +$485K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $2.28M | 0.09% |
85,912
+22,691
| +36% | +$573K |
|
178
Bristol-Myers Squibb
BMY
$131B
| $2.26M | 0.09% |
44,143
-2,489
| -5% | -$131K |
|
179
IBM
IBM
$220B
| $2.26M | 0.09% |
13,794
+907
| +7% | +$137K |
|
180
Capital Group Municipal Income ETF
CGMU
$6.45B
| $2.23M | 0.09% |
82,443
+48,919
| +146% | +$1.28M |
|
181
Qualcomm
QCOM
$168B
| $2.21M | 0.09% |
15,290
-817
| -5% | -$101K |
|
182
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $2.2M | 0.09% |
47,182
-5,210
| -10% | -$214K |
|
183
First Trust Capital Strength ETF
FTCS
$7.93B
| $2.2M | 0.09% |
27,490
+635
| +2% | +$48.3K |
|
184
Energy Transfer Partners
ET
$71.2B
| $2.17M | 0.09% |
157,470
+9,698
| +7% | +$132K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.17M | 0.09% |
13,744
-392
| -3% | -$56.9K |
|
186
iShares Select Dividend ETF
DVY
$23.5B
| $2.15M | 0.09% |
18,358
+573
| +3% | +$63K |
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.13M | 0.08% |
41,015
+14,690
| +56% | +$713K |
|
188
Global X Internet of Things ETF
SNSR
$218M
| $2.12M | 0.08% |
59,996
+1,724
| +3% | +$54.4K |
|
189
Cisco
CSCO
$476B
| $2.11M | 0.08% |
41,799
+1,469
| +4% | +$75.1K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.11M | 0.08% |
41,352
+13,024
| +46% | +$639K |
|
191
Vanguard Russell 1000 ETF
VONE
$8.52B
| $2.11M | 0.08% |
9,707
+1,629
| +20% | +$330K |
|
192
United Bankshares
UBSI
$6.65B
| $2.1M | 0.08% |
56,022
+75
| +0.1% | +$2.38K |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.09M | 0.08% |
40,521
-5,799
| -13% | -$274K |
|
194
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.09M | 0.08% |
83,002
+27,581
| +50% | +$694K |
|
195
Mastercard
MA
$505B
| $2.09M | 0.08% |
4,892
+490
| +11% | +$197K |
|
196
Illinois Tool Works
ITW
$84.8B
| $2.08M | 0.08% |
7,927
+34
| +0.4% | +$8.15K |
|
197
Vanguard Health Care ETF
VHT
$18.4B
| $2.06M | 0.08% |
8,235
+732
| +10% | +$173K |
|
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.03M | 0.08% |
9,267
+5,315
| +134% | +$1.06M |
|
199
Comcast
CMCSA
$89.3B
| $2.03M | 0.08% |
46,347
+8,936
| +24% | +$383K |
|
200
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2M | 0.08% |
12,898
+93
| +0.7% | +$12.9K |
|
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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.