We are live on ! Find out more
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
+167.09%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$147M 5.86%
2,637,748
+76,898
+3% +$4.03M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$122M 4.84%
2,084,099
-20,557
-1% -$1.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$98.1M 3.9%
413,537
+1,402
+0.3% +$310K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$68.4M 2.72%
693,368
+20,963
+3% +$2.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$46.5M 1.85%
106,516
-7,394
-6% -$3.03M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$45.4M 1.8%
1,769,359
+75,228
+4% +$1.85M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.6M 1.73%
867,441
+573,069
+195% +$28.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43.6M 1.73%
91,688
+7,337
+9% +$3.27M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$42.7M 1.7%
442,833
-14,434
-3% -$1.33M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$40.4M 1.6%
956,854
+5,335
+0.6% +$201K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$37.7M 1.5%
347,639
-56,148
-14% -$5.87M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$34.6M 1.37%
1,323,816
-153,586
-10% -$3.91M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$32.8M 1.3%
1,292,097
+140,808
+12% +$3.36M
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$31.3M 1.25%
76,505
+6,681
+10% +$2.54M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27B
$31.3M 1.24%
679,261
+124,162
+22% +$5.48M
AAPL icon
16
Apple
AAPL
$4.89T
$27.8M 1.11%
144,526
-4,376
-3% -$808K
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$27.4M 1.09%
696,152
+21,945
+3% +$800K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.6M 1.06%
555,467
+13,068
+2% +$585K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.2M 1.04%
536,773
+23,141
+5% +$1.03M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 1.03%
260,345
+62,034
+31% +$5.9M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$25.1M 1%
483,151
+145,261
+43% +$7.22M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$880B
$24.3M 0.97%
50,936
-2,442
-5% -$1.09M
MSFT icon
23
Microsoft
MSFT
$2.85T
$24.3M 0.97%
64,622
-903
-1% -$321K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$22.3M 0.89%
397,695
-102,200
-20% -$5.42M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$22.3M 0.89%
654,611
+1,235
+0.2% +$39.2K
1
2 3 4 5

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.