WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.85% |
244,953
+6,075
| +3% | +$460K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $17.8M | 0.82% |
510,028
+25,535
| +5% | +$891K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $17.6M | 0.81% |
186,776
+24,035
| +15% | +$2.27M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.4M | 0.8% |
375,860
-9,603
| -2% | -$444K |
|
30
NVIDIA
NVDA
$4.15T
| $17.1M | 0.79% |
393,550
+5,040
| +1% | +$219K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $16.8M | 0.77% |
336,680
-18,915
| -5% | -$943K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $16.7M | 0.77% |
337,890
+1,647
| +0.5% | +$81.4K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 0.75% |
971,109
+69,261
| +8% | +$1.17M |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $16.2M | 0.74% |
159,804
-24,145
| -13% | -$2.45M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $15.9M | 0.73% |
103,379
+28
| +0% | +$4.31K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 0.73% |
102,201
-6,744
| -6% | -$1.05M |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 0.68% |
294,372
+38,534
| +15% | +$1.94M |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $14.4M | 0.66% |
549,072
-25,482
| -4% | -$668K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.3M | 0.66% |
454,115
-24,664
| -5% | -$779K |
|
|
40
Capital Group Growth ETF
CGGR
$15.4B
| $14.3M | 0.65% |
581,997
+396,139
| +213% | +$9.71M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14M | 0.65% |
248,802
+9,529
| +4% | +$538K |
|
42
iShares Exponential Technologies ETF
XT
$3.47B
| $13.2M | 0.61% |
252,927
+61,713
| +32% | +$3.22M |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.8M | 0.59% |
610,978
+56,043
| +10% | +$1.18M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.7M | 0.59% |
123,396
+3,533
| +3% | +$365K |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.6M | 0.53% |
127,659
+24,952
| +24% | +$2.28M |
|
46
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.53% |
73,964
-4,120
| -5% | -$642K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.11B
| $11.1M | 0.51% |
297,173
+1,615
| +0.5% | +$60.4K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.1B
| $9.8M | 0.45% |
204,864
+22,560
| +12% | +$1.08M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.72M | 0.45% |
73,754
-1,685
| -2% | -$222K |
|
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.57M | 0.44% |
293,944
+47,139
| +19% | +$1.54M |
|