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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $544K | 0.22% |
4,379
| – | – |
|
27
Quanta Services
PWR
$97B
| $479K | 0.19% |
873
| – | – |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $469K | 0.19% |
16,096
-2,300
| -13% | -$71.5K |
|
29
Eli Lilly
LLY
$1.05T
| $465K | 0.19% |
506
+30
| +6% | +$30.4K |
|
30
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $393K | 0.16% |
9,674
-30
| -0.3% | -$1.28K |
|
31
Broadcom
AVGO
$1.83T
| $368K | 0.15% |
1,190
+55
| +5% | +$18.1K |
|
32
Palantir
PLTR
$312B
| $368K | 0.15% |
2,515
-28
| -1% | -$4.28K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $355K | 0.14% |
4,015
-101
| -2% | -$9.32K |
|
34
SPDR Gold Trust
GLD
$129B
| $346K | 0.14% |
805
+104
| +15% | +$46.6K |
|
35
D-Wave Quantum
QBTS
$6.91B
| $316K | 0.13% |
21,865
-56
| -0.3% | -$1.19K |
|
|
36
Merck
MRK
$306B
| $312K | 0.13% |
+2,593
| New | +$299K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $304K | 0.12% |
2,449
| – | – |
|
38
Bank of America
BAC
$422B
| $257K | 0.1% |
5,267
-19
| -0.4% | -$980 |
|
39
Grayscale Bitcoin Trust
GBTC
$9.35B
| $249K | 0.1% |
4,710
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$888B
| $247K | 0.1% |
378
| – | – |
|
41
iShares Gold Trust
IAU
$62.1B
| $245K | 0.1% |
2,783
| – | – |
|
|
42
Micron Technology
MU
$1.06T
| $224K | 0.09% |
662
-858
| -56% | -$336K |
|
43
Qualcomm
QCOM
$194B
| $221K | 0.09% |
1,718
-62
| -3% | -$9.05K |
|
44
Vanguard S&P 500 ETF
VOO
$982B
| $210K | 0.09% |
352
+1
| +0.3% | +$625 |
|
|
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
| $171K | 0.07% |
10,007
| – | – |
|
46
Ryde Group
RYDE
$114M
| $5.46K | ﹤0.01% |
10,000
| – | – |
|
|
47
Netflix
NFLX
$311B
| – | – |
-4,424
| Closed | -$415K |
|
|
OKLO
48
Oklo
OKLO
$7.97B
| – | – |
-3,908
| Closed | -$280K |
|
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