WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
390
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20M | 0.86% |
336,243
+16,674
| +5% | +$992K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $18.9M | 0.81% |
50,315
-4,435
| -8% | -$1.67M |
|
28
Microsoft
MSFT
$3.76T
| $18.4M | 0.79% |
63,958
-55
| -0.1% | -$15.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.5M | 0.75% |
113,349
+20,695
| +22% | +$3.19M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.73% |
206,275
+1,349
| +0.7% | +$111K |
|
31
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $16.7M | 0.72% |
528,058
-3,057
| -0.6% | -$96.7K |
|
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16.5M | 0.71% |
123,148
+111,794
| +985% | +$15M |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $16.2M | 0.69% |
459,303
-11,999
| -3% | -$422K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 0.67% |
156,834
+79,535
| +103% | +$7.92M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.2M | 0.65% |
156,786
+6,942
| +5% | +$671K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.8M | 0.63% |
314,276
+40,690
| +15% | +$1.91M |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.3M | 0.61% |
560,401
+52,162
| +10% | +$1.33M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.2M | 0.61% |
102,145
+1,030
| +1% | +$143K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.2M | 0.57% |
125,438
+9,191
| +8% | +$970K |
|
40
iShares Exponential Technologies ETF
XT
$3.48B
| $13.2M | 0.57% |
250,098
+8,342
| +3% | +$440K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.9M | 0.55% |
271,180
+49,111
| +22% | +$2.34M |
|
42
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.53% |
80,010
-16
| -0% | -$2.48K |
|
43
Franklin Short Duration US Government ETF
FTSD
$241M
| $12.4M | 0.53% |
136,930
+14,130
| +12% | +$1.28M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.6M | 0.5% |
289,624
+33,791
| +13% | +$1.36M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.4M | 0.49% |
547,445
+60,601
| +12% | +$1.26M |
|
46
NVIDIA
NVDA
$4.15T
| $11.1M | 0.48% |
398,510
+31,970
| +9% | +$888K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.45% |
84,765
+4,797
| +6% | +$595K |
|
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $10.4M | 0.45% |
225,565
+220,644
| +4,484% | +$10.1M |
|
49
Exxon Mobil
XOM
$477B
| $9.46M | 0.41% |
86,271
-1,850
| -2% | -$203K |
|
50
United Parcel Service
UPS
$72.3B
| $9.18M | 0.39% |
47,325
+162
| +0.3% | +$31.4K |
|