We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$334M
AUM Growth
+$20.3M
Cap. Flow
-$4.08M
Cap. Flow %
-1.22%
Top 10 Hldgs %
98.37%
Holding
32
New
1
Increased
1
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
ROK icon
Rockwell Automation
ROK
+$198K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$638K
2
HUM icon
Humana
HUM
+$535K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$521K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$462K
5
HGV icon
Hilton Grand Vacations
HGV
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 8.8%
3 Healthcare 7.61%
4 Communication Services 5.31%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$137M 41.12%
364,783
+6,647
+2% +$2.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$93.4M 27.98%
228,024
-361
-0.2% -$144K
BX icon
3
Blackstone
BX
$92.7B
$24.4M 7.31%
277,554
-1,318
-0.5% -$116K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$17.3M 5.17%
166,000
-5,400
-3% -$521K
HUM icon
5
Humana
HUM
$46.2B
$17M 5.08%
34,919
-1,082
-3% -$535K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$10.8M 3.24%
224,552
– –
HGV icon
7
Hilton Grand Vacations
HGV
$2.88B
$9.73M 2.92%
219,035
-10,190
-4% -$462K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.24M 2.47%
63,660
– –
STE icon
9
Steris
STE
$20.5B
$5.29M 1.59%
27,651
– –
PYPL icon
10
PayPal
PYPL
$45.1B
$4.99M 1.49%
65,649
-1,855
-3% -$143K
INNV icon
11
InnovAge Holding
INNV
$1.48B
$2.69M 0.81%
337,558
– –
MSFT icon
12
Microsoft
MSFT
$3.64T
$545K 0.16%
1,890
-1,490
-44% -$380K
AAPL icon
13
Apple
AAPL
$4.85T
$482K 0.14%
2,922
– –
CI icon
14
Cigna
CI
$74.1B
$464K 0.14%
1,815
-103
-5% -$30K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$436K 0.13%
4,200
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$361K 0.11%
4,780
– –
KWR icon
17
Quaker Houghton
KWR
$2.65B
$257K 0.08%
1,296
– –
ROK icon
18
Rockwell Automation
ROK
$46.1B
$204K 0.06%
+696
New +$198K
APO icon
19
Apollo Global Management
APO
$73.5B
– –
-10,000
Closed -$638K
CSX icon
20
CSX Corp
CSX
$88.7B
– –
-8,275
Closed -$256K
CVS icon
21
CVS Health
CVS
$117B
– –
-3,550
Closed -$331K
DE icon
22
Deere & Co
DE
$181B
– –
-1,000
Closed -$429K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-8,100
Closed -$252K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-6,410
Closed -$325K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-6,125
Closed -$294K
1
2

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Welch Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Welch Capital Partners held 32 positions worth $334M, up 6.5% from $313M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q1 2023 filing shows 1 new, 1 increased, 8 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 696 shares worth $204K. The largest sale was Apollo Global Management, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Welch Capital Partners's largest Q1 2023 buy was Rockwell Automation: 696 shares worth $204K.
  • Welch Capital Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.44M increase.
  • Welch Capital Partners's biggest Q1 2023 reduction was Humana, cutting an estimated $535K.
  • Welch Capital Partners fully exited Apollo Global Management in Q1 2023, selling an estimated $638K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $334M portfolio in Q1 2023.
  • Welch Capital Partners opened 1 new position and closed 14 in Q1 2023.
  • Welch Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $334M.

Based on Welch Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.