WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
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
+$4.38B
(+18%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
540
Reduced
299
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $16.4M | 0.37% |
123,208
-1,032
| -0.8% | -$138K |
|
52
Franklin Short Duration US Government ETF
FTSD
$241M
| $16.4M | 0.37% |
180,037
-62,364
| -26% | -$5.67M |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6B
| $16.2M | 0.37% |
324,665
-64,688
| -17% | -$3.23M |
|
54
JPMorgan Chase
JPM
$816B
| $16.1M | 0.37% |
55,485
+3,080
| +6% | +$893K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $16.1M | 0.37% |
282,659
+38,911
| +16% | +$2.21M |
|
56
iShares Exponential Technologies ETF
XT
$3.47B
| $15.9M | 0.36% |
243,773
+80,844
| +50% | +$5.28M |
|
57
iShares Russell 1000 ETF
IWB
$43B
| $15.7M | 0.36% |
46,149
+6,639
| +17% | +$2.25M |
|
58
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.35% |
35,128
+7,476
| +27% | +$3.28M |
|
59
Vanguard Mid-Cap ETF
VO
$86.4B
| $15.3M | 0.35% |
54,673
+8,601
| +19% | +$2.41M |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $15M | 0.34% |
467,315
-3,305
| -0.7% | -$106K |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $14.7M | 0.34% |
165,396
-2,429
| -1% | -$216K |
|
62
Alpha Architect Tail Risk ETF
CAOS
$499M
| $14.7M | 0.33% |
164,990
+112,488
| +214% | +$9.99M |
|
63
Home Depot
HD
$405B
| $13.9M | 0.32% |
38,028
+1,421
| +4% | +$521K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 0.32% |
219,985
+13,221
| +6% | +$835K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $13.5M | 0.31% |
257,796
+28,752
| +13% | +$1.5M |
|
66
Visa
V
$675B
| $13.4M | 0.3% |
37,601
+1,038
| +3% | +$369K |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.3M | 0.3% |
262,746
-7,240
| -3% | -$367K |
|
68
Broadcom
AVGO
$1.42T
| $13.3M | 0.3% |
48,134
+2,736
| +6% | +$754K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.28% |
25,686
+550
| +2% | +$267K |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $12.4M | 0.28% |
488,158
-53,546
| -10% | -$1.36M |
|
71
iShares Russell 2500 ETF
SMMD
$1.61B
| $12.2M | 0.28% |
180,047
+116,155
| +182% | +$7.87M |
|
72
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12M | 0.27% |
240,816
+10,134
| +4% | +$504K |
|
73
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.9M | 0.27% |
112,576
+19,983
| +22% | +$2.11M |
|
74
Exxon Mobil
XOM
$477B
| $11.7M | 0.27% |
108,418
+3,821
| +4% | +$412K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.6M | 0.26% |
206,328
+91,568
| +80% | +$5.14M |
|