WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.6B
| $802K | 0.02% |
10,368
+5,051
| +95% | +$391K |
|
527
Blackrock
BLK
$171B
| $800K | 0.02% |
763
+51
| +7% | +$53.5K |
|
528
Seagate
STX
$40.7B
| $800K | 0.02% |
5,545
+229
| +4% | +$33.1K |
|
529
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $800K | 0.02% |
21,069
+1,003
| +5% | +$38.1K |
|
530
Medtronic
MDT
$121B
| $793K | 0.02% |
9,094
+1,343
| +17% | +$117K |
|
531
iShares MBS ETF
MBB
$41.4B
| $791K | 0.02% |
8,424
+429
| +5% | +$40.3K |
|
532
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $787K | 0.02% |
16,320
+1,931
| +13% | +$93.1K |
|
|
PEO
533
Adams Natural Resources Fund
PEO
$577M
| $782K | 0.02% |
36,616
+106
| +0.3% | +$2.27K |
|
534
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $780K | 0.02% |
33,220
+2,372
| +8% | +$55.7K |
|
|
FSCO
535
FS Credit Opportunities Corp
FSCO
$1.47B
| $776K | 0.02% |
106,897
+5,425
| +5% | +$39.4K |
|
536
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $767K | 0.02% |
32,900
-18,500
| -36% | -$431K |
|
537
Charles Schwab
SCHW
$170B
| $766K | 0.02% |
8,398
-118
| -1% | -$10.8K |
|
538
Brookfield Infrastructure Partners
BIP
$14.2B
| $766K | 0.02% |
22,867
-2,251
| -9% | -$75.4K |
|
539
Omnicom Group
OMC
$15.1B
| $765K | 0.02% |
10,631
+45
| +0.4% | +$3.24K |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $760K | 0.02% |
6,934
+760
| +12% | +$83.3K |
|
541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $760K | 0.02% |
40,020
-1,440
| -3% | -$27.3K |
|
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $754K | 0.02% |
15,712
+2,403
| +18% | +$115K |
|
543
Vanguard Industrials ETF
VIS
$6.07B
| $749K | 0.02% |
2,675
+114
| +4% | +$31.9K |
|
544
Evergy
EVRG
$16.4B
| $744K | 0.02% |
10,794
+1,060
| +11% | +$73.1K |
|
545
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $740K | 0.02% |
30,345
-42,654
| -58% | -$1.04M |
|
546
Robinhood
HOOD
$105B
| $737K | 0.02% |
7,871
+1,227
| +18% | +$115K |
|
547
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $732K | 0.02% |
18,453
+1,562
| +9% | +$61.9K |
|
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $731K | 0.02% |
37,202
+26,107
| +235% | +$513K |
|
549
Agnico Eagle Mines
AEM
$76.7B
| $726K | 0.02% |
6,100
-1,138
| -16% | -$135K |
|
550
CDW
CDW
$22.1B
| $723K | 0.02% |
4,049
+34
| +0.8% | +$6.07K |
|