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 | |
|---|---|---|---|---|---|---|
501
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $391K | 0.02% |
5,221
+25
| +0.5% | +$1.87K |
|
502
Moderna
MRNA
$9.41B
| $390K | 0.02% |
3,210
-1,037
| -24% | -$126K |
|
503
Danaher
DHR
$146B
| $388K | 0.02% |
1,615
+126
| +8% | +$30.2K |
|
504
iShares California Muni Bond ETF
CMF
$3.35B
| $384K | 0.02% |
6,749
-2,277
| -25% | -$130K |
|
|
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.48B
| $384K | 0.02% |
+80,887
| New | +$384K |
|
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $384K | 0.02% |
18,459
+29
| +0.2% | +$603 |
|
507
FedEx
FDX
$52.9B
| $383K | 0.02% |
1,543
+84
| +6% | +$20.8K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.02% |
16,609
-2,456
| -13% | -$56.5K |
|
509
Novo Nordisk
NVO
$251B
| $382K | 0.02% |
2,361
+302
| +15% | +$48.9K |
|
510
Norfolk Southern
NSC
$62.4B
| $379K | 0.02% |
1,669
-1,031
| -38% | -$234K |
|
511
DNP Select Income Fund
DNP
$3.65B
| $377K | 0.02% |
36,014
+1,236
| +4% | +$13K |
|
512
Pacer American Energy Independence ETF
USAI
$91M
| $375K | 0.02% |
13,798
+2,136
| +18% | +$58.1K |
|
513
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $375K | 0.02% |
7,240
-4,988
| -41% | -$258K |
|
514
Federated Hermes
FHI
$4.1B
| $374K | 0.02% |
10,425
+1
| +0% | +$36 |
|
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $373K | 0.02% |
7,482
+55
| +0.7% | +$2.74K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.02% |
1,793
+11
| +0.6% | +$2.28K |
|
517
Avantis US Equity ETF
AVUS
$9.4B
| $371K | 0.02% |
4,928
-794
| -14% | -$59.7K |
|
518
Lincoln National
LNC
$8.09B
| $369K | 0.02% |
14,315
+4,452
| +45% | +$115K |
|
519
US Treasury 2 Year Note ETF
UTWO
$375M
| $369K | 0.02% |
7,644
+1,978
| +35% | +$95.4K |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $368K | 0.02% |
7,843
+828
| +12% | +$38.8K |
|
521
Schlumberger
SLB
$53.6B
| $366K | 0.02% |
7,449
+138
| +2% | +$6.78K |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $364K | 0.02% |
3,394
-1,092
| -24% | -$117K |
|
523
Capital Group Dividend Value ETF
CGDV
$21.1B
| $362K | 0.02% |
+13,398
| New | +$362K |
|
524
AutoZone
AZO
$69.9B
| $357K | 0.02% |
143
+20
| +16% | +$49.9K |
|
525
Iron Mountain
IRM
$26.4B
| $356K | 0.02% |
6,272
-698
| -10% | -$39.7K |
|