WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.16B
| $129K | 0.03% |
3,249
+448
| +16% | +$17.8K |
|
227
Comcast
CMCSA
$125B
| $127K | 0.03% |
3,159
+455
| +17% | +$18.3K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% |
1,721
+438
| +34% | +$31.8K |
|
|
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $124K | 0.03% |
4,800
| – | – |
|
230
Radian Group
RDN
$4.79B
| $122K | 0.03% |
5,903
| – | – |
|
231
MGIC Investment
MTG
$6.55B
| $121K | 0.03% |
8,566
| – | – |
|
232
Southwest Airlines
LUV
$16.5B
| $120K | 0.03% |
1,829
+254
| +16% | +$16.7K |
|
233
Goldman Sachs
GS
$223B
| $119K | 0.03% |
467
+298
| +176% | +$75.9K |
|
234
SPDR S&P Bank ETF
KBE
$1.62B
| $117K | 0.03% |
2,464
+2,111
| +598% | +$100K |
|
235
Walmart
WMT
$801B
| $117K | 0.03% |
3,543
+1,221
| +53% | +$40.3K |
|
236
Costco
COST
$427B
| $115K | 0.03% |
617
-1
| -0.2% | -$186 |
|
237
HF Sinclair
DINO
$9.56B
| $115K | 0.03% |
2,238
+2
| +0.1% | +$103 |
|
238
General Dynamics
GD
$86.8B
| $114K | 0.03% |
560
+370
| +195% | +$75.3K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $113K | 0.03% |
1,330
-204
| -13% | -$17.3K |
|
240
MidCap Financial Investment
MFIC
$1.22B
| $113K | 0.03% |
+6,667
| New | +$113K |
|
241
Crown Castle
CCI
$41.9B
| $112K | 0.03% |
1,009
+20
| +2% | +$2.22K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111K | 0.03% |
7,789
+90
| +1% | +$1.28K |
|
243
Microchip Technology
MCHP
$35.6B
| $110K | 0.03% |
2,512
+1,260
| +101% | +$55.2K |
|
244
Medtronic
MDT
$119B
| $110K | 0.03% |
1,360
+612
| +82% | +$49.5K |
|
245
Cummins
CMI
$55.1B
| $109K | 0.03% |
617
+606
| +5,509% | +$107K |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $108K | 0.03% |
3,598
+720
| +25% | +$21.6K |
|
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $107K | 0.03% |
3,519
+2,911
| +479% | +$88.5K |
|
248
Consolidated Edison
ED
$35.4B
| $104K | 0.03% |
1,224
+2
| +0.2% | +$170 |
|
249
VF Corp
VFC
$5.86B
| $102K | 0.03% |
1,457
+182
| +14% | +$12.7K |
|
250
Schwab International Equity ETF
SCHF
$50.5B
| $101K | 0.03% |
5,936
+138
| +2% | +$2.35K |
|