WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $170K | 0.03% |
3,300
+14
| +0.4% | +$721 |
|
227
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $169K | 0.03% |
5,148
+1,671
| +48% | +$54.9K |
|
228
Canadian National Railway
CNI
$58.2B
| $168K | 0.03% |
2,268
| – | – |
|
229
Chipotle Mexican Grill
CMG
$52.9B
| $167K | 0.03% |
19,350
+7,450
| +63% | +$64.3K |
|
230
VanEck Gold Miners ETF
GDX
$20.1B
| $167K | 0.03% |
7,929
+2,558
| +48% | +$53.9K |
|
231
Tortoise North American Pipeline Fund
TPYP
$697M
| $165K | 0.03% |
8,310
+1,522
| +22% | +$30.2K |
|
232
Automatic Data Processing
ADP
$120B
| $164K | 0.03% |
1,254
-137
| -10% | -$17.9K |
|
233
Bank of Montreal
BMO
$90.6B
| $163K | 0.03% |
2,500
| – | – |
|
234
Schwab US Broad Market ETF
SCHB
$36.4B
| $163K | 0.03% |
16,272
+12,264
| +306% | +$123K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $163K | 0.03% |
2,718
| – | – |
|
236
Qualcomm
QCOM
$171B
| $162K | 0.03% |
2,851
-246
| -8% | -$14K |
|
237
Medtronic
MDT
$121B
| $161K | 0.03% |
1,767
+3
| +0.2% | +$273 |
|
238
iShares Biotechnology ETF
IBB
$5.73B
| $160K | 0.03% |
1,660
-114
| -6% | -$11K |
|
239
BlackRock Health Sciences Trust
BME
$481M
| $159K | 0.03% |
4,363
+1,434
| +49% | +$52.3K |
|
240
Elevance Health
ELV
$71B
| $159K | 0.03% |
605
-49
| -7% | -$12.9K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $159K | 0.03% |
1,970
-100
| -5% | -$8.07K |
|
242
Phillips 66
PSX
$53.5B
| $159K | 0.03% |
1,842
-17
| -0.9% | -$1.47K |
|
243
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $157K | 0.03% |
4,396
-4,768
| -52% | -$170K |
|
244
AstraZeneca
AZN
$252B
| $156K | 0.03% |
4,105
-677
| -14% | -$25.7K |
|
245
Tesla
TSLA
$1.12T
| $156K | 0.03% |
7,035
-465
| -6% | -$10.3K |
|
246
Union Pacific
UNP
$128B
| $156K | 0.03% |
1,127
+2
| +0.2% | +$277 |
|
247
Vanguard Total Bond Market
BND
$135B
| $155K | 0.03% |
1,952
-608
| -24% | -$48.3K |
|
248
FS KKR Capital
FSK
$5B
| $155K | 0.03% |
7,462
+1,206
| +19% | +$25.1K |
|
249
GSK
GSK
$82.1B
| $154K | 0.03% |
3,216
+199
| +7% | +$9.53K |
|
250
Marsh & McLennan
MMC
$99.2B
| $153K | 0.03% |
1,914
| – | – |
|