WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $16.5M | 1% | 53,543 -2,045 | -4% | -$631K |
|
27
Ares Capital
ARCC
$15.8B
| $15.3M | 0.93% | 729,136 +83,172 | +13% | +$1.74M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 0.91% | 317,098 +66,919 | +27% | +$3.17M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.3M | 0.87% | 417,164 +53,067 | +15% | +$1.82M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.78% | 28,446 -2,042 | -7% | -$926K |
|
31
iShares Exponential Technologies ETF
XT
$3.51B
| $12.9M | 0.78% | 218,347 +9,576 | +5% | +$565K |
|
32
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.67% | 62,535 +765 | +1% | +$136K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 0.62% | 90,420 +26,264 | +41% | +$2.95M |
|
34
United Parcel Service
UPS
$74.1B
| $9.92M | 0.6% | 46,245 -2,777 | -6% | -$596K |
|
35
NVIDIA
NVDA
$4.24T
| $9.16M | 0.56% | 33,570 +1,127 | +3% | +$308K |
|
36
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.42M | 0.45% | 173,859 +8,905 | +5% | +$380K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 0.44% | 157,983 +31,426 | +25% | +$1.45M |
|
38
Amazon
AMZN
$2.44T
| $7.02M | 0.43% | 2,154 +8 | +0.4% | +$26.1K |
|
39
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.75M | 0.41% | 93,497 +15,623 | +20% | +$1.13M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $6.44M | 0.39% | 106,114 +54,345 | +105% | +$3.3M |
|
41
Exxon Mobil
XOM
$487B
| $6.19M | 0.38% | 74,957 -3,785 | -5% | -$313K |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.16M | 0.37% | 131,430 +18,196 | +16% | +$852K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.05M | 0.37% | 143,043 +6,918 | +5% | +$293K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.71M | 0.35% | 53,349 -3,077 | -5% | -$330K |
|
45
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $5.71M | 0.35% | 165,681 +34,774 | +27% | +$1.2M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.57M | 0.34% | 145,378 +33,199 | +30% | +$1.27M |
|
47
Tesla
TSLA
$1.08T
| $5.38M | 0.33% | 4,991 +27 | +0.5% | +$29.1K |
|
48
AbbVie
ABBV
$372B
| $5.35M | 0.33% | 33,015 -3,401 | -9% | -$551K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.31% | 1,834 +644 | +54% | +$1.79M |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.98M | 0.3% | 68,433 +5,135 | +8% | +$374K |
|