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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
COP icon
201
ConocoPhillips
COP
$140B
$2M 0.08%
17,260
-933
-5% -$109K
DFIC icon
202
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2M 0.08%
78,332
+34,900
+80% +$830K
KO icon
203
Coca-Cola
KO
$374B
$2M 0.08%
33,880
+5,141
+18% +$292K
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.98M 0.08%
62,362
+17,595
+39% +$516K
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.97M 0.08%
38,301
+18,847
+97% +$889K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.94M 0.08%
40,064
-4,428
-10% -$210K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.08%
58,764
+7,632
+15% +$243K
TTD icon
208
Trade Desk
TTD
$8.31B
$1.92M 0.08%
26,743
+1,136
+4% +$83.5K
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.89M 0.08%
56,293
-11,184
-17% -$360K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$1.87M 0.07%
25,432
+694
+3% +$49K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.4B
$1.87M 0.07%
90,284
+33,676
+59% +$626K
AMD icon
212
Advanced Micro Devices
AMD
$799B
$1.87M 0.07%
12,664
+1,044
+9% +$123K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.3B
$1.86M 0.07%
117,038
+3,733
+3% +$57.4K
BAC icon
214
Bank of America
BAC
$441B
$1.84M 0.07%
54,621
-496
-0.9% -$14.4K
HTRB icon
215
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.81M 0.07%
+53,209
New +$1.73M
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.81M 0.07%
36,245
+28,108
+345% +$1.4M
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.8M 0.07%
23,015
+172
+0.8% +$12.5K
WPC icon
218
W.P. Carey
WPC
$16.4B
$1.77M 0.07%
27,359
-2,771
-9% -$160K
EMR icon
219
Emerson Electric
EMR
$87.5B
$1.76M 0.07%
18,117
-770
-4% -$70.5K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.07%
9,756
+2,327
+31% +$380K
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.74M 0.07%
58,420
+25,184
+76% +$694K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.72M 0.07%
32,025
+889
+3% +$43K
CRM icon
223
Salesforce
CRM
$153B
$1.72M 0.07%
6,535
-305
-4% -$69K
NKE icon
224
Nike
NKE
$62.3B
$1.71M 0.07%
15,727
+958
+6% +$103K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.07%
31,572
+1,996
+7% +$101K
7 8
9
10 11

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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.