WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $1.6M | 0.05% |
4,291
-361
| -8% | -$135K |
|
277
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.6M | 0.05% |
25,189
-599
| -2% | -$38.1K |
|
278
KeyCorp
KEY
$20.8B
| $1.59M | 0.05% |
112,037
+11,464
| +11% | +$163K |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $1.59M | 0.05% |
8,725
+557
| +7% | +$101K |
|
280
Automatic Data Processing
ADP
$120B
| $1.58M | 0.05% |
6,610
+328
| +5% | +$78.3K |
|
281
Eaton
ETN
$136B
| $1.58M | 0.05% |
5,031
+1,228
| +32% | +$385K |
|
282
W.P. Carey
WPC
$14.9B
| $1.57M | 0.05% |
28,439
+1,443
| +5% | +$79.4K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.05% |
5,955
-174
| -3% | -$45.7K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.56M | 0.05% |
35,692
-55
| -0.2% | -$2.41K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.05% |
3,328
+110
| +3% | +$51.6K |
|
286
Boeing
BA
$174B
| $1.54M | 0.05% |
8,441
-1,333
| -14% | -$243K |
|
287
State Street
STT
$32B
| $1.53M | 0.05% |
20,658
-81
| -0.4% | -$5.99K |
|
288
NVR
NVR
$23.5B
| $1.53M | 0.05% |
201
| – | – |
|
289
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.52M | 0.05% |
47,626
+15,123
| +47% | +$484K |
|
290
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.51M | 0.05% |
32,321
+2,158
| +7% | +$101K |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.05% |
10,872
+28
| +0.3% | +$3.84K |
|
292
Abbott
ABT
$231B
| $1.48M | 0.05% |
14,200
-910
| -6% | -$94.6K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.05% |
13,662
-31
| -0.2% | -$3.31K |
|
294
Royal Caribbean
RCL
$95.7B
| $1.44M | 0.05% |
9,044
+2,378
| +36% | +$379K |
|
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.44M | 0.05% |
28,938
-1,024
| -3% | -$51K |
|
296
Micron Technology
MU
$147B
| $1.44M | 0.04% |
10,934
-119
| -1% | -$15.7K |
|
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.44M | 0.04% |
37,329
-6,569
| -15% | -$253K |
|
298
RTX Corp
RTX
$211B
| $1.43M | 0.04% |
14,242
+1,245
| +10% | +$125K |
|
299
Putnam BDC Income ETF
PBDC
$240M
| $1.42M | 0.04% |
41,060
-326
| -0.8% | -$11.3K |
|
300
Netflix
NFLX
$529B
| $1.42M | 0.04% |
2,102
+85
| +4% | +$57.4K |
|