WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| $1.44M | 0.06% |
15,529
+4,549
| +41% | +$423K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.44M | 0.06% |
12,483
-344
| -3% | -$39.6K |
|
228
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.06% |
8,069
-1,368
| -14% | -$244K |
|
229
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.43M | 0.06% |
26,080
+6,566
| +34% | +$360K |
|
230
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.06% |
12,539
-101
| -0.8% | -$11.5K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.06% |
14,990
-393
| -3% | -$37.1K |
|
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.41M | 0.06% |
43,892
+16,938
| +63% | +$544K |
|
233
Costco
COST
$416B
| $1.4M | 0.06% |
2,608
-456
| -15% | -$245K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.4M | 0.06% |
30,900
+881
| +3% | +$40K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.06% |
44,939
-3,085
| -6% | -$95.4K |
|
236
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.38M | 0.06% |
53,708
+10,222
| +24% | +$263K |
|
237
Deere & Co
DE
$129B
| $1.36M | 0.06% |
3,348
+225
| +7% | +$91.2K |
|
238
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.35M | 0.06% |
53,507
+2,850
| +6% | +$72K |
|
239
iShares Biotechnology ETF
IBB
$5.69B
| $1.34M | 0.06% |
10,590
+164
| +2% | +$20.8K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.34M | 0.06% |
4,729
-475
| -9% | -$135K |
|
241
Intuitive Surgical
ISRG
$168B
| $1.32M | 0.06% |
3,855
+128
| +3% | +$43.8K |
|
242
Ford
F
$46.6B
| $1.31M | 0.06% |
86,691
-25,636
| -23% | -$388K |
|
|
243
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.3M | 0.06% |
13,936
-209,172
| -94% | -$19.4M |
|
244
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $1.29M | 0.06% |
15,284
-513
| -3% | -$43.3K |
|
245
M&T Bank
MTB
$31.1B
| $1.28M | 0.06% |
10,359
-258
| -2% | -$31.9K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.06% |
32,402
+299
| +0.9% | +$11.8K |
|
247
Air Products & Chemicals
APD
$65B
| $1.28M | 0.06% |
4,268
-112
| -3% | -$33.5K |
|
248
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.06% |
17,171
-2,899
| -14% | -$215K |
|
249
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.06% |
17,403
-430
| -2% | -$31.3K |
|
250
Schwab US REIT ETF
SCHH
$8.23B
| $1.25M | 0.06% |
64,014
-18,585
| -23% | -$363K |
|