WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $485K | 0.01% |
13,312
+1,610
| +14% | +$58.6K |
|
577
SPDR S&P Biotech ETF
XBI
$5.48B
| $483K | 0.01% |
4,887
+1,260
| +35% | +$124K |
|
578
Invesco Financial Preferred ETF
PGF
$811M
| $481K | 0.01% |
30,710
+3,950
| +15% | +$61.9K |
|
579
Intuit
INTU
$187B
| $479K | 0.01% |
772
-117
| -13% | -$72.6K |
|
580
Mercado Libre
MELI
$119B
| $478K | 0.01% |
233
+63
| +37% | +$129K |
|
581
Sunoco
SUN
$6.99B
| $477K | 0.01% |
8,884
-4
| -0% | -$215 |
|
582
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $474K | 0.01% |
9,919
+1,330
| +15% | +$63.5K |
|
583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $469K | 0.01% |
10,272
-1,197
| -10% | -$54.7K |
|
584
Freeport-McMoran
FCX
$67B
| $464K | 0.01% |
9,299
-322
| -3% | -$16.1K |
|
585
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $464K | 0.01% |
36,754
+11,325
| +45% | +$143K |
|
586
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $463K | 0.01% |
11,099
-72
| -0.6% | -$3.01K |
|
587
American Healthcare REIT
AHR
$7.21B
| $462K | 0.01% |
+17,697
| New | +$462K |
|
588
Global X Uranium ETF
URA
$4.28B
| $460K | 0.01% |
16,071
+2,127
| +15% | +$60.9K |
|
589
Labcorp
LH
$23B
| $459K | 0.01% |
2,053
-167
| -8% | -$37.3K |
|
590
Stryker
SYK
$150B
| $456K | 0.01% |
1,263
-84
| -6% | -$30.3K |
|
591
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $447K | 0.01% |
1,762
+2
| +0.1% | +$507 |
|
592
Yum! Brands
YUM
$41.1B
| $445K | 0.01% |
3,187
-220
| -6% | -$30.7K |
|
593
Evergy
EVRG
$16.3B
| $443K | 0.01% |
7,140
-556
| -7% | -$34.5K |
|
594
Marvell Technology
MRVL
$57.6B
| $442K | 0.01% |
6,132
-433
| -7% | -$31.2K |
|
595
AutoZone
AZO
$71B
| $441K | 0.01% |
140
-11
| -7% | -$34.7K |
|
596
AstraZeneca
AZN
$252B
| $441K | 0.01% |
5,660
-198
| -3% | -$15.4K |
|
|
UMH
597
UMH Properties
UMH
$1.29B
| $440K | 0.01% |
22,357
+3,742
| +20% | +$73.6K |
|
598
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $437K | 0.01% |
17,406
-262
| -1% | -$6.57K |
|
599
VanEck Short Muni ETF
SMB
$286M
| $435K | 0.01% |
25,168
-2,663
| -10% | -$46K |
|
600
Packaging Corp of America
PKG
$19.4B
| $434K | 0.01% |
2,017
+1
| +0% | +$215 |
|