WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.28M | 0.59% |
26,706
+6,385
| +31% | +$546K |
|
27
iShares MSCI Canada ETF
EWC
$3.23B
| $2.21M | 0.57% |
74,564
+6,786
| +10% | +$201K |
|
28
AbbVie
ABBV
$376B
| $1.88M | 0.48% |
19,478
+403
| +2% | +$39K |
|
29
Verizon
VZ
$186B
| $1.81M | 0.47% |
34,210
+6,207
| +22% | +$329K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.76M | 0.45% |
28,772
+14
| +0% | +$858 |
|
31
Chevron
CVX
$318B
| $1.76M | 0.45% |
14,077
+1,375
| +11% | +$172K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.71M | 0.44% |
48,385
+9,595
| +25% | +$339K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.44% |
9,637
+5,070
| +111% | +$895K |
|
34
M&T Bank
MTB
$31.6B
| $1.69M | 0.44% |
9,895
+202
| +2% | +$34.5K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.43% |
12,039
+2,024
| +20% | +$283K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.48M | 0.38% |
46,739
+3,110
| +7% | +$98.6K |
|
37
Waste Management
WM
$90.6B
| $1.41M | 0.36% |
16,375
+454
| +3% | +$39.2K |
|
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.39M | 0.36% |
60,507
-7,969
| -12% | -$184K |
|
39
Exxon Mobil
XOM
$479B
| $1.36M | 0.35% |
16,242
+3,015
| +23% | +$252K |
|
40
Intel
INTC
$108B
| $1.35M | 0.35% |
29,229
+3,605
| +14% | +$166K |
|
41
Procter & Gamble
PG
$373B
| $1.32M | 0.34% |
14,392
+2,852
| +25% | +$262K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.34% |
27,497
+11,888
| +76% | +$568K |
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.33% |
12,246
+11,942
| +3,928% | +$1.25M |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.25M | 0.32% |
42,862
+2,656
| +7% | +$77.1K |
|
45
Visa
V
$681B
| $1.21M | 0.31% |
10,631
+431
| +4% | +$49.1K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.31% |
16,990
+1,734
| +11% | +$122K |
|
47
McDonald's
MCD
$226B
| $1.19M | 0.31% |
6,895
+332
| +5% | +$57.2K |
|
48
Emerson Electric
EMR
$74.9B
| $1.14M | 0.29% |
16,330
+2,322
| +17% | +$162K |
|
49
Illinois Tool Works
ITW
$77.4B
| $1.11M | 0.29% |
6,677
+471
| +8% | +$78.6K |
|
50
Merck
MRK
$210B
| $1.07M | 0.27% |
19,893
+711
| +4% | +$38.2K |
|