WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.79% |
27,876
-209
| -0.7% | -$90K |
|
27
iShares Exponential Technologies ETF
XT
$3.51B
| $11.4M | 0.75% |
181,946
+20,100
| +12% | +$1.26M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.3M | 0.74% |
245,710
+41,273
| +20% | +$1.91M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.7% |
74,135
+7,971
| +12% | +$1.15M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.67% |
138,505
-2,761
| -2% | -$205K |
|
31
Johnson & Johnson
JNJ
$427B
| $9.93M | 0.65% |
61,508
+840
| +1% | +$136K |
|
32
United Parcel Service
UPS
$74.1B
| $9.6M | 0.63% |
52,733
+150
| +0.3% | +$27.3K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.62M | 0.56% |
334,986
+41,467
| +14% | +$1.07M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.34M | 0.55% |
130,228
+8,908
| +7% | +$570K |
|
35
Amazon
AMZN
$2.44T
| $7.06M | 0.46% |
2,149
-270
| -11% | -$887K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 0.46% |
139,201
+5,672
| +4% | +$284K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 0.43% |
57,304
+11,930
| +26% | +$1.37M |
|
|
38
NVIDIA
NVDA
$4.24T
| $6.48M | 0.42% |
31,289
+23,390
| +296% | +$4.85M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.45M | 0.42% |
62,421
-1,293
| -2% | -$134K |
|
40
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $6.39M | 0.42% |
146,977
+12,258
| +9% | +$533K |
|
41
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $6.09M | 0.4% |
120,074
+10,312
| +9% | +$523K |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.87M | 0.38% |
181,609
+39,009
| +27% | +$1.26M |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.68M | 0.37% |
213,939
+70,172
| +49% | +$1.86M |
|
44
Tesla
TSLA
$1.08T
| $5.24M | 0.34% |
6,752
-334
| -5% | -$259K |
|
45
Walt Disney
DIS
$213B
| $5.21M | 0.34% |
30,802
+829
| +3% | +$140K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.34% |
18,856
+1,504
| +9% | +$411K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.33% |
14,173
-1,242
| -8% | -$445K |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.04M | 0.33% |
67,082
+6,005
| +10% | +$451K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.87M | 0.32% |
124,758
+4,955
| +4% | +$193K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.75M | 0.31% |
121,194
+5,539
| +5% | +$217K |
|