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WAP
Wealth Analytics Partners Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.07M
(-3.6%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
48
New
1
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 2 |
TSMC
TSM
|
+$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$633K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$546K |
| 5 |
Merck
MRK
|
+$299K |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
NVIDIA
NVDA
|
+$613K |
| 3 |
Vanguard Growth ETF
VUG
|
+$485K |
| 4 |
Netflix
NFLX
|
+$415K |
| 5 |
Micron Technology
MU
|
+$336K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.88% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$223B
| $46.6M | 18.94% |
639,780
-6,240
| -1% | -$485K |
|
2
Vanguard Value ETF
VTV
$187B
| $46.5M | 18.9% |
236,918
+462
| +0.2% | +$92.5K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $24.7M | 10.03% |
335,035
+22,380
| +7% | +$1.66M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $14.3M | 5.8% |
239,426
+9,119
| +4% | +$546K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 5.05% |
57,720
-919
| -2% | -$205K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $11.2M | 4.55% |
42,752
-638
| -1% | -$173K |
|
|
7
NVIDIA
NVDA
$4.93T
| $10.3M | 4.19% |
59,128
-3,344
| -5% | -$613K |
|
8
Costco
COST
$411B
| $9M | 3.66% |
9,035
-132
| -1% | -$129K |
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $8.23M | 3.35% |
28,702
-621
| -2% | -$195K |
|
10
Amazon
AMZN
$2.66T
| $7.44M | 3.03% |
35,732
+459
| +1% | +$101K |
|
|
11
Apple
AAPL
$4.66T
| $7.21M | 2.93% |
28,429
-3,848
| -12% | -$1M |
|
12
Realty Income
O
$59.8B
| $6.96M | 2.83% |
113,687
+1,294
| +1% | +$81K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.51M | 2.65% |
71,944
+6,786
| +10% | +$633K |
|
14
Microsoft
MSFT
$2.9T
| $5.33M | 2.17% |
14,410
+176
| +1% | +$73.6K |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $5M | 2.03% |
8,744
+47
| +0.5% | +$30.1K |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.67M | 1.49% |
37,763
-292
| -0.8% | -$29.2K |
|
17
Tesla
TSLA
$1.48T
| $2.97M | 1.21% |
7,999
-69
| -0.9% | -$28.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.11M | 0.86% |
19,796
-528
| -3% | -$59.9K |
|
|
19
TSMC
TSM
$2.19T
| $1.85M | 0.75% |
5,480
+3,832
| +233% | +$1.32M |
|
20
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.69M | 0.69% |
15,025
-54
| -0.4% | -$6.41K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $1.68M | 0.68% |
5,221
-120
| -2% | -$40.3K |
|
22
Invesco QQQ Trust
QQQ
$477B
| $1.49M | 0.61% |
2,584
-2
| -0.1% | -$1.22K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $921K | 0.37% |
9,630
| – | – |
|
24
iShares Bitcoin Trust
IBIT
$45.6B
| $734K | 0.3% |
19,094
-1,655
| -8% | -$71.7K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $702K | 0.29% |
5,790
-160
| -3% | -$20.5K |
|
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