WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$50.6B
| $4.75M | 0.31% |
142,148
-305,543
| -68% | -$10.2M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 0.3% |
20,637
-356
| -2% | -$77.9K |
|
53
AbbVie
ABBV
$372B
| $4.33M | 0.28% |
40,171
+1,028
| +3% | +$111K |
|
54
Exxon Mobil
XOM
$487B
| $4.32M | 0.28% |
73,420
+22,555
| +44% | +$1.33M |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.2M | 0.27% |
61,134
+3,193
| +6% | +$219K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 0.27% |
14,844
-531
| -3% | -$146K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.26% |
11,797
-148
| -1% | -$50.2K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 0.26% |
178,013
-568
| -0.3% | -$12.6K |
|
59
Home Depot
HD
$405B
| $3.93M | 0.26% |
11,966
+1,721
| +17% | +$565K |
|
60
Visa
V
$683B
| $3.87M | 0.25% |
17,380
+1,102
| +7% | +$245K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 0.25% |
37,555
+4,346
| +13% | +$443K |
|
62
JPMorgan Chase
JPM
$829B
| $3.76M | 0.25% |
22,952
+955
| +4% | +$156K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.67M | 0.24% |
100,215
+443
| +0.4% | +$16.2K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.59M | 0.23% |
70,592
-2,167
| -3% | -$110K |
|
65
Verizon
VZ
$186B
| $3.59M | 0.23% |
66,432
-1,053
| -2% | -$56.9K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.55M | 0.23% |
133,600
+7,144
| +6% | +$190K |
|
67
Moderna
MRNA
$9.37B
| $3.4M | 0.22% |
8,825
+113
| +1% | +$43.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.22% |
1,237
+98
| +9% | +$262K |
|
69
Apollo Global Management
APO
$77.9B
| $3.22M | 0.21% |
52,280
-500
| -0.9% | -$30.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 0.21% |
20,303
-1,547
| -7% | -$242K |
|
71
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.14M | 0.21% |
55,189
+15,942
| +41% | +$906K |
|
72
DocuSign
DOCU
$15.5B
| $3.12M | 0.2% |
12,131
-132
| -1% | -$34K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.2% |
51,484
+2,007
| +4% | +$119K |
|
74
Walmart
WMT
$774B
| $2.94M | 0.19% |
21,055
+17
| +0.1% | +$2.37K |
|
75
Oracle
ORCL
$635B
| $2.9M | 0.19% |
33,284
+405
| +1% | +$35.3K |
|