WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $12M | 0.8% |
357,037
+72,649
| +26% | +$2.44M |
|
27
United Parcel Service
UPS
$74.1B
| $10.9M | 0.73% |
52,583
-593
| -1% | -$123K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 0.7% |
141,266
+1,059
| +0.8% | +$78.5K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $10.2M | 0.69% |
161,846
+37,727
| +30% | +$2.39M |
|
30
Johnson & Johnson
JNJ
$427B
| $9.99M | 0.67% |
60,668
+181
| +0.3% | +$29.8K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.65M | 0.65% |
204,437
+109,606
| +116% | +$5.17M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.55M | 0.64% |
66,164
+11,936
| +22% | +$1.72M |
|
33
Amazon
AMZN
$2.44T
| $8.32M | 0.56% |
2,419
-49
| -2% | -$169K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.64M | 0.51% |
121,320
+29,976
| +33% | +$1.89M |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.59M | 0.51% |
293,519
+48,915
| +20% | +$1.26M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.25M | 0.49% |
133,529
+3,052
| +2% | +$166K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.68M | 0.45% |
63,714
+8,526
| +15% | +$893K |
|
38
NVIDIA
NVDA
$4.24T
| $6.32M | 0.42% |
7,899
+346
| +5% | +$277K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $5.81M | 0.39% |
134,719
+22,545
| +20% | +$973K |
|
40
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $5.71M | 0.38% |
109,762
+20,494
| +23% | +$1.07M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.37% |
15,415
+1,124
| +8% | +$398K |
|
42
Walt Disney
DIS
$213B
| $5.27M | 0.35% |
29,973
+1,166
| +4% | +$205K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.23M | 0.35% |
45,374
+4,689
| +12% | +$541K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.32% |
17,352
+1,615
| +10% | +$449K |
|
45
Tesla
TSLA
$1.08T
| $4.82M | 0.32% |
7,086
+412
| +6% | +$280K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 0.32% |
20,993
+1,080
| +5% | +$248K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.74M | 0.32% |
119,803
+42,803
| +56% | +$1.69M |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.62M | 0.31% |
61,077
+15,145
| +33% | +$1.15M |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.62M | 0.31% |
142,600
+18,244
| +15% | +$591K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.6M | 0.31% |
115,655
+5,326
| +5% | +$212K |
|