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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
+6.34%
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
$447M
AUM Growth
+$25M
Cap. Flow
+$786K
Cap. Flow %
0.18%
Top 10 Hldgs %
97.66%
Holding
25
New
3
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$190K
3
BTM
Bitcoin Depot
BTM
+$147K
4
PIII icon
P3 Health Partners
PIII
+$47.1K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
3
BX icon
Blackstone
BX
+$59.2K
4
PYPL icon
PayPal
PYPL
+$11.7K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Communication Services 5.48%
3 Healthcare 4.06%
4 Technology 0.6%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$192M 42.95%
364,183
-417
-0.1% -$212K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$123M 27.52%
214,625
– –
BX icon
3
Blackstone
BX
$106B
$42.3M 9.45%
276,102
-427
-0.2% -$59.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.8M 5.32%
142,366
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$16.5M 3.68%
224,496
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.78M 2.19%
63,480
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.79M 1.96%
130,174
+50,035
+62% +$3.25M
HUM icon
8
Humana
HUM
$45.8B
$8.78M 1.96%
27,711
-7,219
-21% -$2.57M
STE icon
9
Steris
STE
$21.3B
$6.71M 1.5%
27,651
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$5.03M 1.12%
64,474
-175
-0.3% -$11.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.24M 0.5%
12,488
– –
INNV icon
12
InnovAge Holding
INNV
$1.56B
$2.02M 0.45%
337,558
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.35M 0.3%
3,137
– –
AAPL icon
14
Apple
AAPL
$4.95T
$1.34M 0.3%
5,763
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$719K 0.16%
4,335
– –
CI icon
16
Cigna
CI
$77B
$629K 0.14%
1,815
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$540K 0.12%
4,780
– –
HD icon
18
Home Depot
HD
$335B
$346K 0.08%
854
– –
BNY
19
Bank of New York Mellon
BNY
$107B
$266K 0.06%
3,701
– –
KWR icon
20
Quaker Houghton
KWR
$2.63B
$218K 0.05%
1,296
– –
XOM icon
21
ExxonMobil
XOM
$642B
$213K 0.05%
1,813
– –
COP icon
22
ConocoPhillips
COP
$141B
$204K 0.05%
1,936
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.05%
+3,514
New +$190K
BTM
24
DELISTED
Bitcoin Depot
BTM
$142K 0.03%
+12,857
New +$147K
PIII icon
25
P3 Health Partners
PIII
$34.9M
$35K 0.01%
+1,800
New +$47.1K

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AFA
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FWSM
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TAS
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MLIC
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Welch Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Welch Capital Partners held 25 positions worth $447M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q3 2024 filing shows 3 new, 1 increased and 4 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,514 shares worth $202K. The largest sale was Humana, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 3,514 shares worth $202K.
  • Welch Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.25M increase.
  • Welch Capital Partners's biggest Q3 2024 reduction was Humana, cutting an estimated $2.57M.
  • Welch Capital Partners's ten largest holdings make up 98% of its $447M portfolio in Q3 2024.
  • Welch Capital Partners opened 3 new positions and closed 0 in Q3 2024.
  • Welch Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $447M.

Based on Welch Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.