WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$17M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.93M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Core Alternative Capital
CCOR
$47.9M
| $562K | 0.02% |
18,840
+1,857
| +11% | +$55.4K |
|
427
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $561K | 0.02% |
10,914
+2,270
| +26% | +$117K |
|
|
428
iShares CMBS ETF
CMBS
$468M
| $559K | 0.02% |
12,113
-367,674
| -97% | -$17M |
|
429
KKR & Co
KKR
$122B
| $556K | 0.02% |
10,595
-269
| -2% | -$14.1K |
|
430
CSX Corp
CSX
$60B
| $555K | 0.02% |
18,554
+184
| +1% | +$5.51K |
|
431
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $552K | 0.02% |
11,698
+6,354
| +119% | +$300K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $550K | 0.02% |
2,540
-111
| -4% | -$24K |
|
433
Yum! Brands
YUM
$40.5B
| $549K | 0.02% |
4,158
-151
| -4% | -$19.9K |
|
434
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $544K | 0.02% |
7,138
-1,424
| -17% | -$108K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.3B
| $543K | 0.02% |
5,961
+1,657
| +38% | +$151K |
|
436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $543K | 0.02% |
5,720
+1,390
| +32% | +$132K |
|
437
Janus International
JBI
$1.39B
| $541K | 0.02% |
54,822
+27,411
| +100% | +$270K |
|
438
Honeywell
HON
$136B
| $535K | 0.02% |
2,797
+14
| +0.5% | +$2.68K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $534K | 0.02% |
5,868
-1,068
| -15% | -$97.2K |
|
440
CrowdStrike
CRWD
$106B
| $531K | 0.02% |
3,866
-104
| -3% | -$14.3K |
|
441
Constellation Brands
STZ
$25.7B
| $530K | 0.02% |
2,348
-68
| -3% | -$15.4K |
|
442
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $530K | 0.02% |
15,774
+2,922
| +23% | +$98.3K |
|
443
Carnival Corp
CCL
$42.8B
| $528K | 0.02% |
51,976
+4,140
| +9% | +$42K |
|
444
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $527K | 0.02% |
27,799
+14,370
| +107% | +$272K |
|
445
iShares Core S&P US Value ETF
IUSV
$22B
| $526K | 0.02% |
7,126
+9
| +0.1% | +$664 |
|
446
ProShares Merger ETF
MRGR
$11.8M
| $523K | 0.02% |
13,574
-6,305
| -32% | -$243K |
|
447
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $522K | 0.02% |
22,715
+4,540
| +25% | +$104K |
|
448
Diamondback Energy
FANG
$39.5B
| $522K | 0.02% |
3,861
-269
| -7% | -$36.4K |
|
449
Rockwell Automation
ROK
$38.6B
| $522K | 0.02% |
1,778
-175
| -9% | -$51.4K |
|
450
iShares California Muni Bond ETF
CMF
$3.41B
| $518K | 0.02% |
9,026
+14
| +0.2% | +$804 |
|