WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crawford & Co Class A
CRD.A
$540M
| $877K | 0.02% |
75,836
| – | – |
|
452
Exelon
EXC
$43.9B
| $875K | 0.02% |
23,236
+525
| +2% | +$19.8K |
|
453
CDW
CDW
$22.2B
| $869K | 0.02% |
4,992
-362
| -7% | -$63K |
|
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $862K | 0.02% |
11,324
+1,643
| +17% | +$125K |
|
455
US Treasury 6 Month Bill ETF
XBIL
$808M
| $857K | 0.02% |
17,135
+1,243
| +8% | +$62.2K |
|
456
Wells Fargo
WFC
$253B
| $854K | 0.02% |
12,159
+311
| +3% | +$21.8K |
|
457
Entergy
ETR
$39.2B
| $852K | 0.02% |
11,238
-34
| -0.3% | -$2.58K |
|
458
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $852K | 0.02% |
38,882
+842
| +2% | +$18.4K |
|
459
Essential Utilities
WTRG
$11B
| $849K | 0.02% |
23,388
-1,784
| -7% | -$64.8K |
|
460
Dimensional US Small Cap ETF
DFAS
$11.3B
| $840K | 0.02% |
12,915
-1,577
| -11% | -$103K |
|
461
Union Pacific
UNP
$131B
| $839K | 0.02% |
3,678
+659
| +22% | +$150K |
|
462
Fastenal
FAST
$55.1B
| $836K | 0.02% |
23,252
-1,096
| -5% | -$39.4K |
|
463
Dominion Energy
D
$49.7B
| $835K | 0.02% |
15,507
+7,072
| +84% | +$381K |
|
464
Fortinet
FTNT
$60.4B
| $829K | 0.02% |
8,775
-641
| -7% | -$60.6K |
|
465
BlackRock Flexible Income ETF
BINC
$11.6B
| $826K | 0.02% |
15,876
+3,105
| +24% | +$162K |
|
466
Fairlead Tactical Sector ETF
TACK
$270M
| $825K | 0.02% |
30,180
-913
| -3% | -$25K |
|
467
Brookfield Infrastructure Partners
BIP
$14.1B
| $824K | 0.02% |
25,925
-150
| -0.6% | -$4.77K |
|
468
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $824K | 0.02% |
14,802
-6,582
| -31% | -$366K |
|
469
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $808K | 0.02% |
11,504
+11
| +0.1% | +$772 |
|
470
Zscaler
ZS
$42.7B
| $806K | 0.02% |
4,470
+2,104
| +89% | +$380K |
|
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $797K | 0.02% |
30,449
+7,461
| +32% | +$195K |
|
472
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $789K | 0.02% |
15,786
+5,276
| +50% | +$264K |
|
473
Elevance Health
ELV
$70.6B
| $789K | 0.02% |
2,138
+621
| +41% | +$229K |
|
474
Saratoga Investment
SAR
$395M
| $786K | 0.02% |
32,845
+911
| +3% | +$21.8K |
|
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $786K | 0.02% |
15,194
+5,777
| +61% | +$299K |
|