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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.05% |
8,587
-138
| -2% | -$27.2K |
|
302
Deere & Co
DE
$128B
| $1.68M | 0.05% |
4,030
-261
| -6% | -$109K |
|
303
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.68M | 0.05% |
49,212
+1,586
| +3% | +$54K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | 0.05% |
3,886
-622
| -14% | -$263K |
|
305
Regions Financial
RF
$24.1B
| $1.64M | 0.05% |
70,293
+633
| +0.9% | +$14.8K |
|
306
RTX Corp
RTX
$211B
| $1.64M | 0.05% |
13,496
-746
| -5% | -$90.4K |
|
307
Trane Technologies
TT
$92.1B
| $1.63M | 0.05% |
4,203
+582
| +16% | +$226K |
|
308
Vertiv
VRT
$47.4B
| $1.62M | 0.05% |
16,307
+1,675
| +11% | +$167K |
|
309
Comcast
CMCSA
$125B
| $1.62M | 0.05% |
38,763
-20,804
| -35% | -$869K |
|
310
CrowdStrike
CRWD
$105B
| $1.61M | 0.05% |
5,758
-43
| -0.7% | -$12.1K |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $1.61M | 0.05% |
11,061
+189
| +2% | +$27.5K |
|
312
Chubb
CB
$111B
| $1.6M | 0.05% |
5,539
+136
| +3% | +$39.2K |
|
313
US Bancorp
USB
$75.9B
| $1.58M | 0.05% |
34,515
+9,118
| +36% | +$417K |
|
314
Inspire 100 ETF
BIBL
$334M
| $1.55M | 0.04% |
38,066
+800
| +2% | +$32.5K |
|
315
VanEck Semiconductor ETF
SMH
$27.3B
| $1.53M | 0.04% |
6,253
-1,198
| -16% | -$294K |
|
316
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.53M | 0.04% |
29,838
+3,019
| +11% | +$155K |
|
317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.52M | 0.04% |
28,938
| – | – |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.04% |
10,664
+312
| +3% | +$44.3K |
|
319
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.51M | 0.04% |
49,850
+3,968
| +9% | +$120K |
|
320
Icon
ICLR
$13.6B
| $1.51M | 0.04% |
5,257
-216
| -4% | -$62.1K |
|
321
Micron Technology
MU
$147B
| $1.51M | 0.04% |
14,548
+3,614
| +33% | +$375K |
|
322
Oneok
OKE
$45.7B
| $1.51M | 0.04% |
16,552
+1,546
| +10% | +$141K |
|
323
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $1.5M | 0.04% |
60,052
+3,354
| +6% | +$83.8K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.5M | 0.04% |
4,392
-116
| -3% | -$39.5K |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.04% |
13,446
-216
| -2% | -$23.9K |
|