WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11B
| $971K | 0.03% |
25,172
+2,971
| +13% | +$115K |
|
427
Putnam BDC Income ETF
PBDC
$240M
| $969K | 0.03% |
28,663
-12,397
| -30% | -$419K |
|
428
FS KKR Capital
FSK
$5.08B
| $968K | 0.03% |
49,051
+713
| +1% | +$14.1K |
|
429
Starbucks
SBUX
$97.1B
| $963K | 0.03% |
9,878
-464
| -4% | -$45.2K |
|
430
PNC Financial Services
PNC
$80.5B
| $963K | 0.03% |
5,208
-149
| -3% | -$27.5K |
|
431
General Dynamics
GD
$86.8B
| $962K | 0.03% |
3,183
+88
| +3% | +$26.6K |
|
432
New Jersey Resources
NJR
$4.72B
| $956K | 0.03% |
20,251
+183
| +0.9% | +$8.64K |
|
433
Dimensional US Small Cap ETF
DFAS
$11.3B
| $940K | 0.03% |
14,492
+745
| +5% | +$48.3K |
|
434
KB Home
KBH
$4.63B
| $933K | 0.03% |
10,893
-42
| -0.4% | -$3.6K |
|
435
Vanguard Total International Stock ETF
VXUS
$102B
| $933K | 0.03% |
14,405
-734
| -5% | -$47.5K |
|
436
iShares MBS ETF
MBB
$41.3B
| $931K | 0.03% |
9,719
+125
| +1% | +$12K |
|
437
Kinder Morgan
KMI
$59.1B
| $930K | 0.03% |
42,110
-1,118
| -3% | -$24.7K |
|
438
NXP Semiconductors
NXPI
$57.2B
| $928K | 0.03% |
3,864
+2
| +0.1% | +$480 |
|
439
Exelon
EXC
$43.9B
| $921K | 0.03% |
22,711
-117
| -0.5% | -$4.74K |
|
440
TSMC
TSM
$1.26T
| $917K | 0.03% |
5,277
+214
| +4% | +$37.2K |
|
441
Brookfield Infrastructure Partners
BIP
$14.1B
| $914K | 0.03% |
26,075
-430
| -2% | -$15.1K |
|
442
Lincoln National
LNC
$7.98B
| $908K | 0.03% |
28,829
+634
| +2% | +$20K |
|
443
First Trust Capital Strength ETF
FTCS
$8.49B
| $908K | 0.03% |
10,001
-872
| -8% | -$79.2K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.2B
| $907K | 0.03% |
20,017
-654
| -3% | -$29.6K |
|
445
iShares Mortgage Real Estate ETF
REM
$618M
| $905K | 0.03% |
38,146
-339
| -0.9% | -$8.04K |
|
446
General Mills
GIS
$27B
| $905K | 0.03% |
12,252
+5,201
| +74% | +$384K |
|
447
US Treasury 10 Year Note ETF
UTEN
$224M
| $899K | 0.03% |
19,780
-1,140
| -5% | -$51.8K |
|
448
Carnival Corp
CCL
$42.8B
| $898K | 0.03% |
48,587
+27
| +0.1% | +$499 |
|
449
Vanguard Large-Cap ETF
VV
$44.6B
| $894K | 0.03% |
3,396
+3
| +0.1% | +$790 |
|
450
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $875K | 0.02% |
8,125
-40
| -0.5% | -$4.31K |
|