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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $933K | 0.03% |
11,115
-1,258
| -10% | -$106K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $933K | 0.03% |
5,113
+1,266
| +33% | +$231K |
|
403
Grayscale Bitcoin Trust
GBTC
$44.8B
| $927K | 0.03% |
+19,274
| New | +$927K |
|
404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $926K | 0.03% |
9,961
-2,463
| -20% | -$229K |
|
405
American Electric Power
AEP
$57.8B
| $922K | 0.03% |
10,506
-112
| -1% | -$9.83K |
|
406
Omnicom Group
OMC
$15.4B
| $917K | 0.03% |
10,222
-6
| -0.1% | -$538 |
|
407
First Trust Capital Strength ETF
FTCS
$8.49B
| $914K | 0.03% |
10,873
-5,690
| -34% | -$478K |
|
408
Vanguard Total International Stock ETF
VXUS
$102B
| $913K | 0.03% |
15,139
+1,444
| +11% | +$87.1K |
|
409
Carnival Corp
CCL
$42.8B
| $909K | 0.03% |
48,560
+1,511
| +3% | +$28.3K |
|
410
US Treasury 10 Year Note ETF
UTEN
$224M
| $909K | 0.03% |
20,920
+1,719
| +9% | +$74.7K |
|
411
Microchip Technology
MCHP
$35.6B
| $909K | 0.03% |
9,930
+7,226
| +267% | +$661K |
|
412
Elevance Health
ELV
$70.6B
| $905K | 0.03% |
1,671
+212
| +15% | +$115K |
|
413
eBay
EBAY
$42.3B
| $905K | 0.03% |
16,850
-2,209
| -12% | -$119K |
|
414
iShares US Technology ETF
IYW
$23.1B
| $903K | 0.03% |
6,002
+946
| +19% | +$142K |
|
415
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $903K | 0.03% |
10,173
-1,327
| -12% | -$118K |
|
416
General Dynamics
GD
$86.8B
| $898K | 0.03% |
3,095
+63
| +2% | +$18.3K |
|
417
Aflac
AFL
$57.2B
| $896K | 0.03% |
10,036
+638
| +7% | +$57K |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $889K | 0.03% |
13,688
-1,033
| -7% | -$67.1K |
|
419
US Treasury 2 Year Note ETF
UTWO
$376M
| $887K | 0.03% |
18,503
+1,727
| +10% | +$82.8K |
|
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $887K | 0.03% |
16,782
+559
| +3% | +$29.5K |
|
421
iShares MBS ETF
MBB
$41.3B
| $881K | 0.03% |
9,594
-12
| -0.1% | -$1.1K |
|
422
TSMC
TSM
$1.26T
| $880K | 0.03% |
5,063
+517
| +11% | +$89.9K |
|
423
Lincoln National
LNC
$7.98B
| $877K | 0.03% |
28,195
+2,107
| +8% | +$65.5K |
|
424
iShares Gold Trust
IAU
$52.6B
| $859K | 0.03% |
19,561
+1,367
| +8% | +$60.1K |
|
425
Kinder Morgan
KMI
$59.1B
| $859K | 0.03% |
43,228
-482
| -1% | -$9.58K |
|