WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $533K | 0.02% |
4,698
-25
| -0.5% | -$2.84K |
|
527
GE Vernova
GEV
$158B
| $527K | 0.02% |
+3,075
| New | +$527K |
|
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $523K | 0.02% |
11,469
-2,127
| -16% | -$97K |
|
529
Kimberly-Clark
KMB
$43.1B
| $520K | 0.02% |
3,763
-2,034
| -35% | -$281K |
|
530
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $519K | 0.02% |
19,398
+7,876
| +68% | +$211K |
|
531
Arista Networks
ANET
$180B
| $516K | 0.02% |
5,892
-248
| -4% | -$21.7K |
|
532
Mondelez International
MDLZ
$79.9B
| $516K | 0.02% |
7,888
-6,163
| -44% | -$403K |
|
533
Kroger
KR
$44.8B
| $512K | 0.02% |
10,251
+4,100
| +67% | +$205K |
|
534
Fair Isaac
FICO
$36.8B
| $511K | 0.02% |
343
+17
| +5% | +$25.3K |
|
535
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $510K | 0.02% |
9,522
+1,175
| +14% | +$62.9K |
|
536
Innovative Industrial Properties
IIPR
$1.61B
| $509K | 0.02% |
4,663
+418
| +10% | +$45.7K |
|
537
Sunoco
SUN
$6.95B
| $503K | 0.02% |
8,888
+1,900
| +27% | +$107K |
|
538
Invesco Building & Construction ETF
PKB
$291M
| $502K | 0.02% |
7,408
-1,448
| -16% | -$98.2K |
|
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $499K | 0.02% |
6,936
-52
| -0.7% | -$3.74K |
|
540
Carrier Global
CARR
$55.8B
| $496K | 0.02% |
7,858
+1,011
| +15% | +$63.8K |
|
541
T-Mobile US
TMUS
$284B
| $493K | 0.02% |
2,799
+45
| +2% | +$7.93K |
|
542
Cigna
CI
$81.5B
| $492K | 0.02% |
1,488
+4
| +0.3% | +$1.32K |
|
543
ARK Innovation ETF
ARKK
$7.49B
| $491K | 0.02% |
11,181
-2,414
| -18% | -$106K |
|
544
iShares Global Infrastructure ETF
IGF
$7.99B
| $485K | 0.02% |
+10,112
| New | +$485K |
|
545
iShares CMBS ETF
CMBS
$466M
| $484K | 0.02% |
10,317
-251
| -2% | -$11.8K |
|
546
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $482K | 0.02% |
+9,385
| New | +$482K |
|
547
Dow Inc
DOW
$17.4B
| $479K | 0.02% |
9,021
+880
| +11% | +$46.7K |
|
548
Spotify
SPOT
$146B
| $478K | 0.01% |
1,524
+109
| +8% | +$34.2K |
|
549
VanEck Short Muni ETF
SMB
$286M
| $473K | 0.01% |
27,831
-12,288
| -31% | -$209K |
|
550
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $472K | 0.01% |
21,651
+917
| +4% | +$20K |
|