NTSX β€” WISDOMTREE U.S. EFFICIENT CORE FUND

Ownership history in Wealthcare Advisory Partners LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Wealthcare Advisory Partners LLC reported a position in WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.21% (2024 Q1)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Wealthcare Advisory Partners LLC Γ— NTSX AI Analytics

πŸ“‰ Wealthcare Advisory Partners LLC underperformed the S&P 500 by –2.4% annually on this NTSX position. Timing score: 64% (7/11 decisions correct). Average cost basis: $38.51. Maximum drawdown during holding period: –5.3%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$38.51
+42.3% vs current ($54.81)

Best entry: $33.89 (2023 Q1)  Β·  Worst: $53.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

11 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTSX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 932,701 -8,614 -0.9% 1.00% $51.1M $54.81
2025 Q3 ADDED 941,315 +21,111 +2.3% 1.06% $50.8M $53.76
2025 Q2 ADDED 920,204 +16,016 +1.8% 1.05% $46.1M $49.75
2025 Q1 REDUCED 904,188 -846 -0.1% 1.10% $41.0M $44.89
2024 Q4 ADDED 905,034 +19,666 +2.2% 1.17% $42.3M $46.13
2024 Q3 ADDED 885,368 +3,454 +0.4% 1.19% $41.6M $46.26
2024 Q2 ADDED 881,914 +6,579 +0.8% 1.21% $38.7M $43.10
2024 Q1 ADDED 875,335 +179,183 +25.7% 1.21% $37.0M $41.34
2023 Q4 ADDED 696,152 +21,945 +3.3% 1.09% $27.4M $38.37
2023 Q3 ADDED 674,207 +21,646 +3.3% 1.08% $23.6M $34.02
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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