WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.97M | 0.26% |
7,066
+241
| +4% | +$101K |
|
52
Visa
V
$681B
| $2.85M | 0.25% |
13,035
+855
| +7% | +$187K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.8M | 0.25% |
27,400
-680
| -2% | -$69.4K |
|
54
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.74M | 0.24% |
40,550
+1,098
| +3% | +$74.2K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.71M | 0.24% |
102,369
+10,798
| +12% | +$285K |
|
56
TJX Companies
TJX
$157B
| $2.7M | 0.24% |
39,564
+12,080
| +44% | +$825K |
|
57
AT&T
T
$212B
| $2.64M | 0.23% |
121,619
+21,121
| +21% | +$459K |
|
58
Apollo Global Management
APO
$77.1B
| $2.57M | 0.23% |
52,430
-93
| -0.2% | -$4.56K |
|
59
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.53M | 0.22% |
55,097
+30,427
| +123% | +$1.4M |
|
60
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $2.52M | 0.22% |
62,550
+37,566
| +150% | +$1.52M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.51M | 0.22% |
17,773
+372
| +2% | +$52.5K |
|
62
Walmart
WMT
$805B
| $2.47M | 0.22% |
51,396
+2,061
| +4% | +$99K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 0.22% |
36,282
-1,171
| -3% | -$79.5K |
|
|
ARTY
64
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.45M | 0.22% |
61,556
+36,278
| +144% | +$1.45M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.43M | 0.22% |
18,453
+551
| +3% | +$72.6K |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.42M | 0.21% |
11,695
+1,904
| +19% | +$394K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.4M | 0.21% |
24,706
+151
| +0.6% | +$14.7K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.36M | 0.21% |
26,551
+599
| +2% | +$53.1K |
|
69
Home Depot
HD
$410B
| $2.25M | 0.2% |
8,463
+1,653
| +24% | +$439K |
|
70
Amgen
AMGN
$151B
| $2.24M | 0.2% |
9,749
+2,681
| +38% | +$616K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.21M | 0.2% |
70,730
+29,730
| +73% | +$927K |
|
72
JPMorgan Chase
JPM
$835B
| $2.15M | 0.19% |
16,926
-488
| -3% | -$62K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $2.1M | 0.19% |
10,784
+4,002
| +59% | +$779K |
|
74
Nike
NKE
$111B
| $2.05M | 0.18% |
14,480
+305
| +2% | +$43.2K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.04M | 0.18% |
28,855
+70
| +0.2% | +$4.96K |
|