WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Apple
AAPL
|
+$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$71B
| $757K | 0.02% |
1,459
+254
| +21% | +$132K |
|
452
Invesco Semiconductors ETF
PSI
$880M
| $755K | 0.02% |
13,375
-7,353
| -35% | -$415K |
|
453
Vanguard Extended Market ETF
VXF
$24.1B
| $751K | 0.02% |
4,287
+261
| +6% | +$45.7K |
|
454
Kimberly-Clark
KMB
$43.5B
| $750K | 0.02% |
5,797
+166
| +3% | +$21.5K |
|
455
Zoetis
ZTS
$67.3B
| $745K | 0.02% |
4,403
+39
| +0.9% | +$6.6K |
|
456
Norfolk Southern
NSC
$61.8B
| $739K | 0.02% |
2,900
+1,221
| +73% | +$311K |
|
457
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $738K | 0.02% |
11,493
| – | – |
|
458
Northrop Grumman
NOC
$83.3B
| $737K | 0.02% |
1,540
+182
| +13% | +$87.1K |
|
459
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $737K | 0.02% |
35,175
+2,182
| +7% | +$45.7K |
|
460
Cintas
CTAS
$81.7B
| $737K | 0.02% |
4,288
+360
| +9% | +$61.9K |
|
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $731K | 0.02% |
12,747
-4,286
| -25% | -$246K |
|
462
Fastenal
FAST
$55B
| $731K | 0.02% |
18,952
+10,964
| +137% | +$423K |
|
463
Medtronic
MDT
$121B
| $730K | 0.02% |
8,378
+1,476
| +21% | +$129K |
|
464
Brookfield Infrastructure Partners
BIP
$14.4B
| $728K | 0.02% |
+23,330
| New | +$728K |
|
465
Albemarle
ALB
$8.54B
| $725K | 0.02% |
5,501
+286
| +5% | +$37.7K |
|
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $722K | 0.02% |
17,252
+714
| +4% | +$29.9K |
|
467
Exelon
EXC
$43.5B
| $720K | 0.02% |
19,173
+80
| +0.4% | +$3.01K |
|
|
FSCO
468
FS Credit Opportunities Corp
FSCO
$1.47B
| $718K | 0.02% |
121,157
+13,488
| +13% | +$80K |
|
469
Vanguard Large-Cap ETF
VV
$44.8B
| $718K | 0.02% |
2,996
+254
| +9% | +$60.9K |
|
470
Crawford & Co Class A
CRD.A
$543M
| $715K | 0.02% |
75,836
-7,754
| -9% | -$73.1K |
|
471
Dominion Energy
D
$50.2B
| $712K | 0.02% |
14,482
+55
| +0.4% | +$2.71K |
|
472
Saratoga Investment
SAR
$395M
| $710K | 0.02% |
+30,602
| New | +$710K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $707K | 0.02% |
3,847
-357
| -8% | -$65.7K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $703K | 0.02% |
9,050
+3,479
| +62% | +$270K |
|
475
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $695K | 0.02% |
16,856
+65
| +0.4% | +$2.68K |
|