WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
255
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $14.5M | 0.87% |
30,488
+2,612
| +9% | +$1.25M |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.2M | 0.85% |
441,546
+21,152
| +5% | +$682K |
|
28
iShares Exponential Technologies ETF
XT
$3.48B
| $13.8M | 0.82% |
208,771
+26,825
| +15% | +$1.77M |
|
|
29
Ares Capital
ARCC
$15.7B
| $13.7M | 0.82% |
645,964
+624,315
| +2,884% | +$13.2M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.3M | 0.79% |
364,097
-10,589
| -3% | -$386K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.9M | 0.77% |
79,537
+72,880
| +1,095% | +$11.9M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 0.74% |
250,179
-141,326
| -36% | -$6.95M |
|
33
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.63% |
61,770
+262
| +0.4% | +$44.8K |
|
34
United Parcel Service
UPS
$72.3B
| $10.5M | 0.63% |
49,022
-3,711
| -7% | -$795K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.2M | 0.61% |
140,155
+1,650
| +1% | +$121K |
|
36
NVIDIA
NVDA
$4.15T
| $9.54M | 0.57% |
32,443
+1,154
| +4% | +$339K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.47M | 0.57% |
326,827
+112,888
| +53% | +$3.27M |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $7.36M | 0.44% |
164,954
+17,977
| +12% | +$802K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.19M | 0.43% |
64,156
+1,735
| +3% | +$195K |
|
40
Amazon
AMZN
$2.41T
| $7.16M | 0.43% |
2,146
-3
| -0.1% | -$10K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.44M | 0.39% |
56,426
-878
| -2% | -$100K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.26M | 0.37% |
126,557
-12,644
| -9% | -$625K |
|
43
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $5.98M | 0.36% |
77,874
+10,792
| +16% | +$828K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.86M | 0.35% |
136,125
+14,931
| +12% | +$643K |
|
45
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $5.74M | 0.34% |
130,907
+10,833
| +9% | +$475K |
|
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $5.33M | 0.32% |
+69,192
| New | +$5.33M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.33M | 0.32% |
52,449
+14,894
| +40% | +$1.51M |
|
48
Tesla
TSLA
$1.08T
| $5.25M | 0.31% |
4,964
-1,788
| -26% | -$1.89M |
|
49
Home Depot
HD
$406B
| $5.05M | 0.3% |
12,176
+210
| +2% | +$87.1K |
|
50
Walt Disney
DIS
$211B
| $4.94M | 0.3% |
31,865
+1,063
| +3% | +$165K |
|