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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.24M | 0.04% |
12,321
+513
| +4% | +$51.7K |
|
327
Nike
NKE
$109B
| $1.24M | 0.04% |
16,452
+1,718
| +12% | +$129K |
|
328
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.24M | 0.04% |
23,879
-649
| -3% | -$33.7K |
|
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.24M | 0.04% |
34,827
+192
| +0.6% | +$6.83K |
|
330
McKesson
MCK
$85.5B
| $1.24M | 0.04% |
2,118
+692
| +49% | +$404K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.04% |
18,039
+2,563
| +17% | +$175K |
|
332
Ares Management
ARES
$38.9B
| $1.23M | 0.04% |
9,203
+1,715
| +23% | +$229K |
|
333
Corning
GLW
$61B
| $1.23M | 0.04% |
31,538
+10,522
| +50% | +$409K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.04% |
2
| – | – |
|
335
PPG Industries
PPG
$24.8B
| $1.22M | 0.04% |
9,722
-352
| -3% | -$44.3K |
|
336
Oneok
OKE
$45.7B
| $1.22M | 0.04% |
15,006
+3,435
| +30% | +$280K |
|
337
Shake Shack
SHAK
$4.03B
| $1.22M | 0.04% |
13,560
-32
| -0.2% | -$2.88K |
|
338
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.04% |
3,947
-271
| -6% | -$83.7K |
|
339
CDW
CDW
$22.2B
| $1.22M | 0.04% |
5,436
-48
| -0.9% | -$10.7K |
|
340
VanEck Agribusiness ETF
MOO
$625M
| $1.22M | 0.04% |
17,345
+1,421
| +9% | +$99.6K |
|
341
Trane Technologies
TT
$92.1B
| $1.19M | 0.04% |
3,621
+996
| +38% | +$328K |
|
342
Constellation Brands
STZ
$26.2B
| $1.18M | 0.04% |
4,593
+755
| +20% | +$194K |
|
343
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.18M | 0.04% |
32,545
+4,032
| +14% | +$146K |
|
344
Cintas
CTAS
$82.4B
| $1.16M | 0.04% |
6,616
+2,328
| +54% | +$408K |
|
345
Philip Morris
PM
$251B
| $1.15M | 0.04% |
11,359
+837
| +8% | +$84.8K |
|
346
Westlake Corp
WLK
$11.5B
| $1.15M | 0.04% |
7,931
-403
| -5% | -$58.4K |
|
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.04% |
19,204
+2,663
| +16% | +$159K |
|
348
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.13M | 0.04% |
11,039
+645
| +6% | +$66.3K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.13M | 0.04% |
13,203
+6,050
| +85% | +$518K |
|
350
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.04% |
4,361
+186
| +4% | +$48K |
|