WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $494K | 0.02% |
2,150
-390
| -15% | -$89.6K |
|
452
Applied Materials
AMAT
$126B
| $487K | 0.02% |
3,369
+228
| +7% | +$33K |
|
453
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $486K | 0.02% |
22,201
-30,790
| -58% | -$675K |
|
454
Vanguard Industrials ETF
VIS
$6.12B
| $483K | 0.02% |
2,352
+21
| +0.9% | +$4.32K |
|
455
Ares Management
ARES
$39.5B
| $483K | 0.02% |
5,010
+30
| +0.6% | +$2.89K |
|
456
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $481K | 0.02% |
5,781
+993
| +21% | +$82.7K |
|
457
Labcorp
LH
$22.9B
| $480K | 0.02% |
2,316
+1
| +0% | +$207 |
|
458
ARK Innovation ETF
ARKK
$7.46B
| $473K | 0.02% |
10,720
-908
| -8% | -$40.1K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $472K | 0.02% |
9,101
+3,525
| +63% | +$183K |
|
460
Union Pacific
UNP
$132B
| $471K | 0.02% |
2,301
-139
| -6% | -$28.4K |
|
461
Linde
LIN
$222B
| $470K | 0.02% |
1,234
-8
| -0.6% | -$3.05K |
|
462
Accenture
ACN
$158B
| $470K | 0.02% |
1,522
+56
| +4% | +$17.3K |
|
463
Elevance Health
ELV
$69.4B
| $465K | 0.02% |
1,046
+20
| +2% | +$8.89K |
|
464
Merit Medical Systems
MMSI
$5.46B
| $460K | 0.02% |
5,500
+1
| +0% | +$84 |
|
465
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $458K | 0.02% |
7,312
-682
| -9% | -$42.7K |
|
466
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $458K | 0.02% |
4,601
+478
| +12% | +$47.5K |
|
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $450K | 0.02% |
14,514
-6,756
| -32% | -$209K |
|
468
Valero Energy
VLO
$48.3B
| $449K | 0.02% |
3,829
+232
| +6% | +$27.2K |
|
469
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $448K | 0.02% |
12,386
-820
| -6% | -$29.7K |
|
470
Cadence Bank
CADE
$7.07B
| $444K | 0.02% |
22,618
+499
| +2% | +$9.8K |
|
471
Cummins
CMI
$55.2B
| $440K | 0.02% |
1,797
+51
| +3% | +$12.5K |
|
472
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $436K | 0.02% |
19,815
+9,283
| +88% | +$204K |
|
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $435K | 0.02% |
10,622
+2,414
| +29% | +$98.8K |
|
474
Phillips 66
PSX
$53.2B
| $434K | 0.02% |
4,547
-1,420
| -24% | -$135K |
|
475
3M
MMM
$82.8B
| $432K | 0.02% |
5,167
-380
| -7% | -$31.8K |
|