WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.22M | 0.04% |
29,010
+770
| +3% | +$32.3K |
|
327
On Holding
ONON
$14.5B
| $1.21M | 0.04% |
34,180
+8,455
| +33% | +$299K |
|
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.21M | 0.04% |
34,635
-40
| -0.1% | -$1.4K |
|
329
VanEck Agribusiness ETF
MOO
$625M
| $1.2M | 0.04% |
15,924
+1,338
| +9% | +$101K |
|
330
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.19M | 0.04% |
39,601
+2,180
| +6% | +$65.6K |
|
331
Eaton
ETN
$135B
| $1.19M | 0.04% |
3,803
+614
| +19% | +$192K |
|
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.19M | 0.04% |
11,808
-1,670
| -12% | -$168K |
|
333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.17M | 0.04% |
12,424
+94
| +0.8% | +$8.84K |
|
334
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.16M | 0.04% |
18,103
-798
| -4% | -$51.3K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.16M | 0.04% |
4,447
-2,349
| -35% | -$612K |
|
336
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.16M | 0.04% |
10,546
-224
| -2% | -$24.5K |
|
337
Texas Instruments
TXN
$168B
| $1.14M | 0.04% |
6,546
+2,999
| +85% | +$522K |
|
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $1.14M | 0.04% |
35,723
+9,553
| +37% | +$304K |
|
339
Vertiv
VRT
$47.4B
| $1.13M | 0.04% |
13,794
+273
| +2% | +$22.3K |
|
340
Target
TGT
$41.2B
| $1.11M | 0.04% |
6,236
+532
| +9% | +$94.3K |
|
341
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.08M | 0.04% |
47,251
+12,229
| +35% | +$281K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.08M | 0.04% |
9,898
+7,135
| +258% | +$777K |
|
343
US Bancorp
USB
$77B
| $1.07M | 0.03% |
23,830
-5,995
| -20% | -$268K |
|
344
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.06M | 0.03% |
10,394
-351
| -3% | -$35.7K |
|
345
Constellation Brands
STZ
$25.8B
| $1.04M | 0.03% |
3,838
+207
| +6% | +$56.3K |
|
346
KKR & Co
KKR
$123B
| $1.04M | 0.03% |
10,347
-9
| -0.1% | -$905 |
|
347
Cleveland-Cliffs
CLF
$5.29B
| $1.04M | 0.03% |
45,713
-330
| -0.7% | -$7.5K |
|
348
Chubb
CB
$111B
| $1.04M | 0.03% |
4,002
+84
| +2% | +$21.8K |
|
349
American Express
AXP
$223B
| $1.04M | 0.03% |
4,550
+266
| +6% | +$60.6K |
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03M | 0.03% |
12,373
-1,556
| -11% | -$130K |
|