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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$454M
AUM Growth
+$41.7M
Cap. Flow
+$5.52M
Cap. Flow %
1.22%
Top 10 Hldgs %
91.98%
Holding
46
New
25
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$6.42M
2
INNV icon
InnovAge Holding
INNV
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$752K
4
APO icon
Apollo Global Management
APO
+$721K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
BX icon
Blackstone
BX
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3K

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Communication Services 8%
3 Healthcare 6.12%
4 Consumer Discretionary 3.08%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$164M 36.05%
375,242
-8,951
-2% -$3.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109M 24.07%
230,243
-514
-0.2% -$236K
BX icon
3
Blackstone
BX
$106B
$35.9M 7.9%
277,552
-28,434
-9% -$3.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$28M 6.15%
193,200
+4,840
+3% +$700K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21.2M 4.66%
130,111
-46,622
-26% -$7.37M
HUM icon
6
Humana
HUM
$45.8B
$16.9M 3.72%
36,467
+1,082
+3% +$479K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$13.2M 2.9%
230,256
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$12.7M 2.8%
67,504
+2,855
+4% +$618K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.13M 2.01%
64,840
-310
-0.5% -$41.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.77M 1.71%
23,100
+2,266
+11% +$752K
STE icon
11
Steris
STE
$21.3B
$6.73M 1.48%
27,651
– –
HGV icon
12
Hilton Grand Vacations
HGV
$3.98B
$6.69M 1.47%
+128,335
New +$6.42M
AMZN icon
13
Amazon
AMZN
$2.49T
$6.47M 1.42%
38,820
+2,680
+7% +$459K
INNV icon
14
InnovAge Holding
INNV
$1.56B
$2.72M 0.6%
+544,153
New +$3.95M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.7M 0.59%
9,209
-137
-1% -$41.3K
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.14M 0.25%
3,380
+1,490
+79% +$483K
APO icon
17
Apollo Global Management
APO
$71.6B
$724K 0.16%
+10,000
New +$721K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$662K 0.15%
+4,890
New +$635K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$608K 0.13%
4,200
– –
AAPL icon
20
Apple
AAPL
$4.95T
$519K 0.11%
2,922
– –
CI icon
21
Cigna
CI
$77B
$440K 0.1%
1,918
+103
+6% +$21.9K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$416K 0.09%
+8,100
New +$427K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.09%
4,780
– –
PLD icon
24
Prologis
PLD
$137B
$370K 0.08%
+2,200
New +$328K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$367K 0.08%
6,137
– –
1
2

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Welch Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Welch Capital Partners held 46 positions worth $454M, up 10% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Welch Capital Partners's Q4 2021 filing shows 25 new, 7 increased and 6 reduced positions. Its largest new stake was Hilton Grand Vacations: 128,335 shares worth $6.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q4 2021 buy was Hilton Grand Vacations: 128,335 shares worth $6.69M.
  • Welch Capital Partners added most to Meta Platforms (Facebook) in Q4 2021, an estimated $752K increase.
  • Welch Capital Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Welch Capital Partners's ten largest holdings make up 92% of its $454M portfolio in Q4 2021.
  • Welch Capital Partners opened 25 new positions and closed 0 in Q4 2021.
  • Welch Capital Partners's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Welch Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.