WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,694
Increased
269
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.92M | 0.72% |
280,415
+30,185
| +12% | +$1.07M |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $9.37M | 0.68% |
284,388
+126,902
| +81% | +$4.18M |
|
28
United Parcel Service
UPS
$72.3B
| $9.04M | 0.65% |
53,176
+536
| +1% | +$91.1K |
|
29
Amazon
AMZN
$2.41T
| $7.64M | 0.55% |
49,360
+10,140
| +26% | +$1.57M |
|
|
30
iShares Exponential Technologies ETF
XT
$3.48B
| $7.35M | 0.53% |
+124,119
| New | +$7.35M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.35M | 0.53% |
54,228
+19,733
| +57% | +$2.67M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.79M | 0.49% |
130,477
-2,974
| -2% | -$155K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.34M | 0.46% |
244,604
+112,259
| +85% | +$2.91M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.58M | 0.4% |
55,188
+4,631
| +9% | +$468K |
|
35
Walt Disney
DIS
$211B
| $5.32M | 0.39% |
28,807
+1,986
| +7% | +$366K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.15M | 0.37% |
91,344
+34,200
| +60% | +$1.93M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.34% |
40,685
+1,930
| +5% | +$220K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.33% |
14,291
+442
| +3% | +$141K |
|
39
Tesla
TSLA
$1.08T
| $4.46M | 0.32% |
20,022
+2,412
| +14% | +$537K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.4M | 0.32% |
19,913
-1,873
| -9% | -$414K |
|
41
AbbVie
ABBV
$374B
| $4.35M | 0.31% |
40,152
+11,779
| +42% | +$1.27M |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.34M | 0.31% |
94,831
+80,722
| +572% | +$3.69M |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $4.29M | 0.31% |
112,174
+49,624
| +79% | +$1.9M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.19M | 0.3% |
110,329
+14,577
| +15% | +$554K |
|
45
Exxon Mobil
XOM
$477B
| $4.09M | 0.3% |
73,206
+38,079
| +108% | +$2.13M |
|
46
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $4.08M | 0.3% |
89,268
+34,171
| +62% | +$1.56M |
|
47
NVIDIA
NVDA
$4.15T
| $4.03M | 0.29% |
302,120
+226,080
| +297% | +$3.02M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.29% |
15,737
+1,976
| +14% | +$505K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.99M | 0.29% |
124,356
+10,474
| +9% | +$336K |
|
50
Verizon
VZ
$184B
| $3.88M | 0.28% |
66,733
+9,565
| +17% | +$556K |
|