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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$94.2B
| $1.08M | 0.03% |
10,961
-676
| -6% | -$66.3K |
|
427
Entergy
ETR
$39.5B
| $1.07M | 0.03% |
12,548
+1,310
| +12% | +$112K |
|
428
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.07M | 0.03% |
46,459
-10,492
| -18% | -$242K |
|
429
Kinder Morgan
KMI
$60.8B
| $1.07M | 0.03% |
37,427
+755
| +2% | +$21.5K |
|
430
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.06M | 0.03% |
+22,002
| New | +$1.06M |
|
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.03% |
13,574
-460
| -3% | -$36K |
|
432
On Holding
ONON
$14B
| $1.05M | 0.03% |
23,952
-11,835
| -33% | -$520K |
|
433
Schwab US REIT ETF
SCHH
$8.34B
| $1.05M | 0.03% |
48,675
-819
| -2% | -$17.6K |
|
434
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.04M | 0.03% |
8,902
-2,542
| -22% | -$296K |
|
435
Linde
LIN
$222B
| $1.03M | 0.03% |
2,208
+77
| +4% | +$35.8K |
|
436
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.03M | 0.03% |
24,902
+251
| +1% | +$10.3K |
|
437
Airbnb
ABNB
$75.6B
| $1.02M | 0.03% |
8,580
+1,753
| +26% | +$209K |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.02M | 0.03% |
42,716
+532
| +1% | +$12.7K |
|
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.01M | 0.03% |
5,846
-899
| -13% | -$156K |
|
440
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.01M | 0.03% |
37,191
-1,045
| -3% | -$28.5K |
|
441
GE Vernova
GEV
$175B
| $1.01M | 0.03% |
3,298
+83
| +3% | +$25.3K |
|
442
Illinois Tool Works
ITW
$76.5B
| $1.01M | 0.03% |
4,055
+54
| +1% | +$13.4K |
|
443
PPL Corp
PPL
$26.5B
| $1.01M | 0.03% |
27,848
+486
| +2% | +$17.5K |
|
444
New Jersey Resources
NJR
$4.71B
| $1M | 0.03% |
20,451
+46
| +0.2% | +$2.26K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.03% |
7,959
+435
| +6% | +$54.8K |
|
446
Essential Utilities
WTRG
$10.6B
| $998K | 0.03% |
25,255
+1,867
| +8% | +$73.8K |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $984K | 0.03% |
7,906
-464
| -6% | -$57.8K |
|
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $984K | 0.03% |
12,049
+725
| +6% | +$59.2K |
|
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $978K | 0.03% |
31,134
-4,212
| -12% | -$132K |
|
450
Grayscale Bitcoin Trust
GBTC
$45.6B
| $967K | 0.03% |
14,839
-418
| -3% | -$27.2K |
|