WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.54M | 0.04% |
11,329
+591
| +6% | +$80.2K |
|
352
United Rentals
URI
$61.2B
| $1.52M | 0.04% |
2,426
+15
| +0.6% | +$9.4K |
|
353
Accenture
ACN
$151B
| $1.52M | 0.04% |
4,864
+1,424
| +41% | +$444K |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.52M | 0.04% |
15,729
+2,099
| +15% | +$202K |
|
355
Danaher
DHR
$140B
| $1.51M | 0.04% |
7,377
-410
| -5% | -$84K |
|
356
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.04% |
21,244
-609
| -3% | -$43.2K |
|
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.49M | 0.04% |
29,004
+66
| +0.2% | +$3.4K |
|
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $1.49M | 0.04% |
56,186
+25,737
| +85% | +$681K |
|
359
Goldman Sachs
GS
$233B
| $1.48M | 0.04% |
2,708
+442
| +20% | +$241K |
|
360
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $1.48M | 0.04% |
23,188
+2,157
| +10% | +$137K |
|
361
NVR
NVR
$22.9B
| $1.46M | 0.04% |
202
+1
| +0.5% | +$7.24K |
|
362
iShares Gold Trust
IAU
$53.5B
| $1.46M | 0.04% |
24,783
+3,233
| +15% | +$191K |
|
363
US Bancorp
USB
$76.8B
| $1.45M | 0.04% |
34,394
-127
| -0.4% | -$5.36K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.44M | 0.04% |
27,526
+12,332
| +81% | +$646K |
|
365
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.44M | 0.04% |
28,662
+11,527
| +67% | +$578K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.43M | 0.04% |
32,784
+116
| +0.4% | +$5.07K |
|
367
iShares Semiconductor ETF
SOXX
$13.9B
| $1.43M | 0.04% |
7,595
-3,357
| -31% | -$632K |
|
368
Inspire 100 ETF
BIBL
$326M
| $1.43M | 0.04% |
37,188
+585
| +2% | +$22.5K |
|
369
Fidelity Enhanced International ETF
FENI
$4.02B
| $1.43M | 0.04% |
+47,887
| New | +$1.43M |
|
370
Dimensional US High Profitability ETF
DUHP
$9.4B
| $1.42M | 0.04% |
42,998
+3,376
| +9% | +$112K |
|
371
Avantis US Equity ETF
AVUS
$9.55B
| $1.42M | 0.04% |
15,381
+34
| +0.2% | +$3.14K |
|
372
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.41M | 0.04% |
12,824
-3,719
| -22% | -$410K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.41M | 0.04% |
4,326
+1
| +0% | +$326 |
|
374
Ares Management
ARES
$39.3B
| $1.4M | 0.04% |
9,566
+134
| +1% | +$19.6K |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.38M | 0.04% |
15,108
+8,028
| +113% | +$731K |
|