WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.79M | 0.27% |
171,443
+723
| +0.4% | +$16K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.75M | 0.27% |
15,424
+36
| +0.2% | +$8.75K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.7M | 0.27% |
72,633
+3,754
| +5% | +$191K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.68M | 0.27% |
55,308
+47,166
| +579% | +$3.13M |
|
55
AT&T
T
$212B
| $3.64M | 0.26% |
159,011
+37,392
| +31% | +$855K |
|
56
JPMorgan Chase
JPM
$835B
| $3.45M | 0.25% |
22,640
+5,714
| +34% | +$870K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $3.4M | 0.25% |
11,547
+5,170
| +81% | +$1.52M |
|
58
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $3.31M | 0.24% |
45,932
+26,373
| +135% | +$1.9M |
|
59
Visa
V
$681B
| $3.31M | 0.24% |
15,620
+2,585
| +20% | +$547K |
|
60
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.26M | 0.24% |
115,967
+13,598
| +13% | +$383K |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.22M | 0.23% |
+88,963
| New | +$3.22M |
|
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.22M | 0.23% |
21,236
-26,634
| -56% | -$4.04M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.19M | 0.23% |
21,667
+3,894
| +22% | +$573K |
|
64
Walmart
WMT
$805B
| $2.92M | 0.21% |
64,527
+13,131
| +26% | +$595K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.92M | 0.21% |
77,000
+61,024
| +382% | +$2.31M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.92M | 0.21% |
6,122
-944
| -13% | -$449K |
|
67
Boeing
BA
$174B
| $2.85M | 0.21% |
11,204
+3,716
| +50% | +$947K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.2% |
44,426
+18,171
| +69% | +$1.15M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.76M | 0.2% |
27,114
-286
| -1% | -$29.1K |
|
70
Home Depot
HD
$410B
| $2.71M | 0.2% |
8,893
+430
| +5% | +$131K |
|
71
TJX Companies
TJX
$157B
| $2.67M | 0.19% |
40,291
+727
| +2% | +$48.1K |
|
72
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.63M | 0.19% |
38,578
-1,972
| -5% | -$134K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.6M | 0.19% |
11,736
+41
| +0.4% | +$9.08K |
|
74
Intel
INTC
$108B
| $2.5M | 0.18% |
39,128
+6,919
| +21% | +$443K |
|
75
Apollo Global Management
APO
$77.1B
| $2.43M | 0.18% |
51,780
-650
| -1% | -$30.6K |
|