WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.61M | 0.07% |
35,871
-7,844
| -18% | -$570K |
|
227
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.6M | 0.07% |
98,910
-152
| -0.2% | -$4K |
|
228
Sprott Physical Gold
PHYS
$12.8B
| $2.6M | 0.07% |
127,354
+7,879
| +7% | +$161K |
|
229
Salesforce
CRM
$239B
| $2.57M | 0.07% |
9,389
-728
| -7% | -$199K |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.53M | 0.07% |
28,270
-3,968
| -12% | -$355K |
|
231
Paychex
PAYX
$48.7B
| $2.52M | 0.07% |
18,795
-1,324
| -7% | -$178K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.52M | 0.07% |
90,894
-45,822
| -34% | -$1.27M |
|
233
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.49M | 0.07% |
30,917
-6,182
| -17% | -$498K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.48M | 0.07% |
30,752
+12,713
| +70% | +$1.03M |
|
235
Altria Group
MO
$112B
| $2.47M | 0.07% |
48,380
+6,994
| +17% | +$357K |
|
236
Bank of America
BAC
$369B
| $2.45M | 0.07% |
61,859
-4,311
| -7% | -$171K |
|
237
Alpha Architect Tail Risk ETF
CAOS
$500M
| $2.42M | 0.07% |
+27,998
| New | +$2.42M |
|
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.07% |
28,899
-160,511
| -85% | -$13.3M |
|
239
iShares Semiconductor ETF
SOXX
$13.7B
| $2.39M | 0.07% |
10,384
+749
| +8% | +$173K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.37M | 0.07% |
91,948
-48,380
| -34% | -$1.25M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.07% |
29,753
-4,227
| -12% | -$336K |
|
242
Intel
INTC
$107B
| $2.34M | 0.07% |
99,957
+37,947
| +61% | +$890K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.07% |
27,666
+3,395
| +14% | +$287K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.33M | 0.07% |
13,962
+1,190
| +9% | +$199K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.07% |
44,951
+395
| +0.9% | +$20.4K |
|
246
Marsh & McLennan
MMC
$100B
| $2.29M | 0.07% |
10,286
+276
| +3% | +$61.6K |
|
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.28M | 0.06% |
86,603
+48,857
| +129% | +$1.28M |
|
248
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.26M | 0.06% |
62,890
+11,646
| +23% | +$419K |
|
249
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.24M | 0.06% |
8,609
-480
| -5% | -$125K |
|
250
Energy Transfer Partners
ET
$59.7B
| $2.22M | 0.06% |
138,417
-15,411
| -10% | -$247K |
|