WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $996K | 0.05% |
3,450
+91
| +3% | +$26.3K |
|
277
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $996K | 0.05% |
24,355
+18,591
| +323% | +$760K |
|
278
VanEck Agribusiness ETF
MOO
$625M
| $987K | 0.05% |
11,501
+1,043
| +10% | +$89.5K |
|
279
Intuitive Surgical
ISRG
$168B
| $982K | 0.05% |
+3,700
| New | +$982K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $972K | 0.05% |
2,935
-374
| -11% | -$124K |
|
281
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $972K | 0.05% |
21,789
+13,633
| +167% | +$608K |
|
282
JPMorgan Income ETF
JPIE
$4.88B
| $962K | 0.05% |
+21,318
| New | +$962K |
|
283
Mondelez International
MDLZ
$81B
| $957K | 0.05% |
14,359
-625
| -4% | -$41.7K |
|
284
Invesco Oil & Gas Services ETF
PXJ
$27M
| $953K | 0.05% |
37,227
+34,937
| +1,526% | +$894K |
|
285
SPDR S&P Dividend ETF
SDY
$20.4B
| $952K | 0.05% |
7,606
+642
| +9% | +$80.3K |
|
286
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $947K | 0.05% |
11,000
+5,299
| +93% | +$456K |
|
287
Citigroup
C
$179B
| $944K | 0.05% |
20,880
-1,731
| -8% | -$78.3K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $940K | 0.04% |
12,481
+4,121
| +49% | +$310K |
|
289
iShares Global Clean Energy ETF
ICLN
$1.56B
| $931K | 0.04% |
46,911
+1,134
| +2% | +$22.5K |
|
290
MetLife
MET
$52.7B
| $928K | 0.04% |
12,820
+617
| +5% | +$44.7K |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $927K | 0.04% |
12,439
+5,512
| +80% | +$411K |
|
292
iShares ESG MSCI USA Leaders ETF
SUSL
$895M
| $916K | 0.04% |
13,821
+9,779
| +242% | +$648K |
|
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $907K | 0.04% |
11,471
+5,589
| +95% | +$442K |
|
294
GE Aerospace
GE
$293B
| $901K | 0.04% |
17,253
+3,451
| +25% | +$180K |
|
295
Duke Energy
DUK
$93.6B
| $898K | 0.04% |
8,722
-681
| -7% | -$70.1K |
|
296
Salesforce
CRM
$240B
| $898K | 0.04% |
6,773
-216
| -3% | -$28.6K |
|
297
Philip Morris
PM
$256B
| $895K | 0.04% |
8,844
+793
| +10% | +$80.3K |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $885K | 0.04% |
9,839
+5,805
| +144% | +$522K |
|
299
Vanguard Total International Stock ETF
VXUS
$103B
| $880K | 0.04% |
17,012
+7,034
| +70% | +$364K |
|
300
ServiceNow
NOW
$194B
| $875K | 0.04% |
2,253
+106
| +5% | +$41.2K |
|