WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.41M | 0.3% |
39,143
-1,009
| -3% | -$114K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.28% |
15,375
-49
| -0.3% | -$13.3K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.28% |
11,945
+398
| +3% | +$138K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.03M | 0.27% |
57,941
+30,287
| +110% | +$2.11M |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.96M | 0.26% |
178,581
+7,138
| +4% | +$158K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.88M | 0.26% |
+143,767
| New | +$3.88M |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.82M | 0.26% |
99,772
+10,809
| +12% | +$414K |
|
58
Visa
V
$683B
| $3.81M | 0.25% |
16,278
+658
| +4% | +$154K |
|
59
Verizon
VZ
$186B
| $3.78M | 0.25% |
67,485
+752
| +1% | +$42.1K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 0.25% |
72,759
+126
| +0.2% | +$6.52K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.7M | 0.25% |
58,174
+38,743
| +199% | +$2.46M |
|
62
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.64M | 0.24% |
126,456
+10,489
| +9% | +$302K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.23% |
21,850
+614
| +3% | +$97.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 0.23% |
22,287
+620
| +3% | +$96K |
|
65
DocuSign
DOCU
$15.5B
| $3.43M | 0.23% |
12,263
+1,010
| +9% | +$282K |
|
66
JPMorgan Chase
JPM
$829B
| $3.42M | 0.23% |
21,997
-643
| -3% | -$100K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.39M | 0.23% |
33,209
+6,095
| +22% | +$621K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.22% |
49,477
+5,051
| +11% | +$338K |
|
69
Apollo Global Management
APO
$77.9B
| $3.28M | 0.22% |
52,780
+1,000
| +2% | +$62.2K |
|
70
Home Depot
HD
$405B
| $3.27M | 0.22% |
10,245
+1,352
| +15% | +$431K |
|
71
Boeing
BA
$177B
| $3.26M | 0.22% |
13,595
+2,391
| +21% | +$573K |
|
|
72
Exxon Mobil
XOM
$487B
| $3.21M | 0.21% |
50,865
-22,341
| -31% | -$1.41M |
|
73
AT&T
T
$209B
| $3.1M | 0.21% |
107,688
-12,411
| -10% | -$357K |
|
74
Walmart
WMT
$774B
| $2.97M | 0.2% |
21,038
-471
| -2% | -$66.4K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 0.2% |
5,960
-162
| -3% | -$79.6K |
|