WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transmedics
TMDX
$3.8B
| $432K | 0.02% |
5,144
+25
| +0.5% | +$2.1K |
|
477
ASML
ASML
$285B
| $432K | 0.02% |
596
+90
| +18% | +$65.2K |
|
478
ARK Web x.0 ETF
ARKW
$2.33B
| $430K | 0.02% |
7,344
-360
| -5% | -$21.1K |
|
479
Prudential Financial
PRU
$37.8B
| $430K | 0.02% |
4,874
+93
| +2% | +$8.21K |
|
480
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $428K | 0.02% |
10,018
+440
| +5% | +$18.8K |
|
481
Vanguard Energy ETF
VDE
$7.44B
| $422K | 0.02% |
3,736
-2,201
| -37% | -$248K |
|
482
Airbnb
ABNB
$78.1B
| $421K | 0.02% |
3,284
+251
| +8% | +$32.2K |
|
483
McKesson
MCK
$86B
| $419K | 0.02% |
980
-44
| -4% | -$18.8K |
|
484
iShares Core S&P US Value ETF
IUSV
$21.9B
| $416K | 0.02% |
5,311
-1,815
| -25% | -$142K |
|
485
iShares US Technology ETF
IYW
$22.7B
| $414K | 0.02% |
3,802
-1,707
| -31% | -$186K |
|
486
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $414K | 0.02% |
9,918
+3,758
| +61% | +$157K |
|
487
General Dynamics
GD
$87.3B
| $413K | 0.02% |
1,919
-155
| -7% | -$33.3K |
|
488
Vanguard Utilities ETF
VPU
$7.25B
| $412K | 0.02% |
2,899
-390
| -12% | -$55.4K |
|
489
Cigna
CI
$80.3B
| $411K | 0.02% |
1,465
+29
| +2% | +$8.14K |
|
490
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $411K | 0.02% |
9,937
-1,486
| -13% | -$61.4K |
|
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $408K | 0.02% |
4,448
-49,793
| -92% | -$4.56M |
|
492
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $407K | 0.02% |
14,910
+1,181
| +9% | +$32.3K |
|
493
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $405K | 0.02% |
13,180
-1,401
| -10% | -$43K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $401K | 0.02% |
3,436
-622
| -15% | -$72.6K |
|
495
Marathon Petroleum
MPC
$54.8B
| $399K | 0.02% |
3,421
-2,614
| -43% | -$305K |
|
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $395K | 0.02% |
22,235
-1,254
| -5% | -$22.3K |
|
497
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $395K | 0.02% |
2,656
-541
| -17% | -$80.4K |
|
498
Crown Castle
CCI
$42.7B
| $392K | 0.02% |
3,443
+628
| +22% | +$71.6K |
|
499
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $392K | 0.02% |
15,686
-235
| -1% | -$5.88K |
|
500
T-Mobile US
TMUS
$288B
| $392K | 0.02% |
2,823
-45
| -2% | -$6.25K |
|