WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.03% |
10,387
+363
| +4% | +$50.3K |
|
402
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.44M | 0.03% |
+30,576
| New | +$1.44M |
|
403
Putnam BDC Income ETF
PBDC
$240M
| $1.44M | 0.03% |
42,446
+4,781
| +13% | +$162K |
|
404
Schwab US REIT ETF
SCHH
$8.38B
| $1.43M | 0.03% |
67,726
+19,051
| +39% | +$403K |
|
405
American Express
AXP
$227B
| $1.43M | 0.03% |
4,481
+65
| +1% | +$20.7K |
|
406
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.43M | 0.03% |
+30,123
| New | +$1.43M |
|
407
Danaher
DHR
$143B
| $1.42M | 0.03% |
7,208
-169
| -2% | -$33.4K |
|
408
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.41M | 0.03% |
13,019
-2,710
| -17% | -$294K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.03% |
3,162
-29
| -0.9% | -$12.9K |
|
410
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.03% |
20,246
+7,446
| +58% | +$514K |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.4M | 0.03% |
12,237
-587
| -5% | -$67.1K |
|
412
Texas Instruments
TXN
$171B
| $1.39M | 0.03% |
6,711
-79
| -1% | -$16.4K |
|
413
Nike
NKE
$109B
| $1.39M | 0.03% |
19,565
+343
| +2% | +$24.4K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
26,031
-1,495
| -5% | -$78.9K |
|
415
McKesson
MCK
$85.5B
| $1.37M | 0.03% |
1,868
-8
| -0.4% | -$5.86K |
|
416
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.36M | 0.03% |
25,038
+14,391
| +135% | +$781K |
|
417
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.35M | 0.03% |
26,676
+1,396
| +6% | +$70.7K |
|
418
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.35M | 0.03% |
33,546
-1,398
| -4% | -$56.2K |
|
419
Iron Mountain
IRM
$27.2B
| $1.33M | 0.03% |
13,009
+187
| +1% | +$19.2K |
|
420
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.03% |
14,861
+1,955
| +15% | +$175K |
|
421
Cummins
CMI
$55.1B
| $1.3M | 0.03% |
3,978
+171
| +4% | +$56K |
|
422
Intel
INTC
$107B
| $1.29M | 0.03% |
57,464
-890
| -2% | -$19.9K |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.03% |
11,593
-301
| -3% | -$33.1K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.27M | 0.03% |
5,807
+36
| +0.6% | +$7.88K |
|
425
iShares California Muni Bond ETF
CMF
$3.39B
| $1.27M | 0.03% |
22,698
+2,718
| +14% | +$152K |
|