WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $1.98M | 0.05% |
8,759
+2,930
| +50% | +$662K |
|
277
Vertiv
VRT
$47.4B
| $1.96M | 0.05% |
17,293
+986
| +6% | +$112K |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | 0.05% |
59,921
-316
| -0.5% | -$10.4K |
|
279
On Holding
ONON
$14.9B
| $1.96M | 0.05% |
35,787
-345
| -1% | -$18.9K |
|
280
Palantir
PLTR
$363B
| $1.93M | 0.05% |
25,519
-4,070
| -14% | -$308K |
|
281
Snowflake
SNOW
$75.3B
| $1.92M | 0.05% |
12,421
+241
| +2% | +$37.2K |
|
282
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.89M | 0.05% |
15,284
+6
| +0% | +$743 |
|
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.05% |
31,468
+11,703
| +59% | +$699K |
|
284
Automatic Data Processing
ADP
$120B
| $1.88M | 0.05% |
6,423
-40
| -0.6% | -$11.7K |
|
285
Eaton
ETN
$136B
| $1.88M | 0.05% |
5,661
+446
| +9% | +$148K |
|
286
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $1.85M | 0.05% |
36,553
+9,378
| +35% | +$475K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.05% |
42,049
-1,534
| -4% | -$67.6K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.84M | 0.05% |
6,395
-662
| -9% | -$191K |
|
289
Oneok
OKE
$45.7B
| $1.84M | 0.05% |
18,329
+1,777
| +11% | +$178K |
|
290
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.82M | 0.05% |
16,543
-421
| -2% | -$46.4K |
|
291
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.82M | 0.05% |
44,168
+2,713
| +7% | +$112K |
|
292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.8M | 0.05% |
61,993
-2,501
| -4% | -$72.6K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.05% |
20,249
-718
| -3% | -$63.8K |
|
294
Danaher
DHR
$143B
| $1.79M | 0.05% |
7,787
+100
| +1% | +$23K |
|
295
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.78M | 0.05% |
57,608
+1,166
| +2% | +$36.1K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $1.77M | 0.05% |
24,434
+114
| +0.5% | +$8.25K |
|
297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.76M | 0.05% |
74,911
+781
| +1% | +$18.3K |
|
298
W.P. Carey
WPC
$14.9B
| $1.75M | 0.05% |
32,148
-2,208
| -6% | -$120K |
|
299
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.74M | 0.05% |
16,857
-13,938
| -45% | -$1.44M |
|
300
Shake Shack
SHAK
$4.03B
| $1.74M | 0.05% |
13,406
-145
| -1% | -$18.8K |
|