WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$52.9B
| $480K | 0.01% |
7,961
+2,926
| +58% | +$176K |
|
577
VanEck Gold Miners ETF
GDX
$20.1B
| $479K | 0.01% |
14,125
-7,092
| -33% | -$240K |
|
578
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $478K | 0.01% |
2,585
-300
| -10% | -$55.5K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $476K | 0.01% |
4,918
-3,207
| -39% | -$311K |
|
580
First Trust Cloud Computing ETF
SKYY
$3.19B
| $475K | 0.01% |
3,984
+899
| +29% | +$107K |
|
581
Ford
F
$45.7B
| $471K | 0.01% |
47,583
-12,064
| -20% | -$119K |
|
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $469K | 0.01% |
3,756
-254
| -6% | -$31.7K |
|
583
Valero Energy
VLO
$50.3B
| $469K | 0.01% |
3,827
+201
| +6% | +$24.6K |
|
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $467K | 0.01% |
10,739
+467
| +5% | +$20.3K |
|
585
W.W. Grainger
GWW
$47.6B
| $466K | 0.01% |
442
+27
| +7% | +$28.5K |
|
586
SoundHound AI
SOUN
$6.05B
| $464K | 0.01% |
23,389
+8,329
| +55% | +$165K |
|
587
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $464K | 0.01% |
5,163
-6,055
| -54% | -$544K |
|
588
Norwegian Cruise Line
NCLH
$11.5B
| $462K | 0.01% |
17,940
+207
| +1% | +$5.33K |
|
589
Ally Financial
ALLY
$12.7B
| $461K | 0.01% |
+12,789
| New | +$461K |
|
590
Packaging Corp of America
PKG
$19.3B
| $460K | 0.01% |
2,044
+27
| +1% | +$6.08K |
|
591
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $458K | 0.01% |
1,762
| – | – |
|
592
Stryker
SYK
$150B
| $458K | 0.01% |
1,271
+8
| +0.6% | +$2.88K |
|
593
Seagate
STX
$40.7B
| $456K | 0.01% |
5,287
+142
| +3% | +$12.3K |
|
594
Shopify
SHOP
$186B
| $453K | 0.01% |
4,261
-9
| -0.2% | -$957 |
|
595
Cigna
CI
$80.6B
| $453K | 0.01% |
1,641
-152
| -8% | -$42K |
|
596
Applovin
APP
$189B
| $451K | 0.01% |
+1,393
| New | +$451K |
|
597
Evergy
EVRG
$16.4B
| $451K | 0.01% |
7,322
+182
| +3% | +$11.2K |
|
598
CVS Health
CVS
$91B
| $450K | 0.01% |
10,020
-605
| -6% | -$27.2K |
|
599
BJs Wholesale Club
BJ
$12.8B
| $450K | 0.01% |
5,033
-2
| -0% | -$179 |
|
600
Coinbase
COIN
$81.9B
| $445K | 0.01% |
1,794
+135
| +8% | +$33.5K |
|