WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.24% |
19,000
-117
| -0.6% | -$11.9K |
|
52
Intel
INTC
$104B
| $1.93M | 0.24% |
32,188
-475
| -1% | -$28.4K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.89M | 0.24% |
47,323
+22,172
| +88% | +$886K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.88M | 0.23% |
66,399
-3,050
| -4% | -$86.4K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.88M | 0.23% |
36,432
-10,516
| -22% | -$543K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.23% |
15,244
-960
| -6% | -$118K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.84M | 0.23% |
74,331
+17,657
| +31% | +$436K |
|
58
Walmart
WMT
$782B
| $1.76M | 0.22% |
14,699
+458
| +3% | +$54.9K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.73M | 0.22% |
81,825
+9,796
| +14% | +$207K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.73M | 0.22% |
24,066
+9,369
| +64% | +$673K |
|
61
Home Depot
HD
$405B
| $1.7M | 0.21% |
6,797
+485
| +8% | +$122K |
|
62
Oracle
ORCL
$630B
| $1.67M | 0.21% |
30,197
+132
| +0.4% | +$7.3K |
|
63
Amgen
AMGN
$154B
| $1.66M | 0.21% |
7,031
-176
| -2% | -$41.5K |
|
64
JPMorgan Chase
JPM
$821B
| $1.65M | 0.21% |
17,521
+723
| +4% | +$68K |
|
65
Waste Management
WM
$90.1B
| $1.65M | 0.21% |
15,539
-4
| -0% | -$424 |
|
66
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.63M | 0.2% |
53,800
+42,336
| +369% | +$1.28M |
|
67
Procter & Gamble
PG
$368B
| $1.61M | 0.2% |
13,450
+40
| +0.3% | +$4.78K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.58M | 0.2% |
9,645
-514
| -5% | -$84.3K |
|
69
Paychex
PAYX
$48.5B
| $1.56M | 0.19% |
20,608
-217
| -1% | -$16.4K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.54M | 0.19% |
5,402
+865
| +19% | +$246K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.19% |
11,196
-809
| -7% | -$109K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.18% |
6,411
+744
| +13% | +$169K |
|
73
Bristol-Myers Squibb
BMY
$98.1B
| $1.45M | 0.18% |
24,582
+61
| +0.2% | +$3.59K |
|
74
Exxon Mobil
XOM
$479B
| $1.44M | 0.18% |
32,227
+635
| +2% | +$28.4K |
|
75
Nike
NKE
$110B
| $1.41M | 0.18% |
14,326
-79
| -0.5% | -$7.75K |
|