WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+9.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
387
Reduced
363
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 0.4% |
668,356
+5,859
| +0.9% | +$123K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.39% |
220,124
-25,303
| -10% | -$1.58M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.3M | 0.38% |
223,528
-36,656
| -14% | -$2.18M |
|
54
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $12.5M | 0.36% |
406,079
+149,832
| +58% | +$4.62M |
|
55
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.35% |
76,665
+130
| +0.2% | +$21.1K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.1M | 0.35% |
200,475
+15,840
| +9% | +$957K |
|
57
Exxon Mobil
XOM
$477B
| $12M | 0.34% |
102,126
+10,243
| +11% | +$1.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.34% |
25,708
+4,952
| +24% | +$2.28M |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $11.7M | 0.33% |
121,471
+53,871
| +80% | +$5.17M |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 0.33% |
187,600
-5,039
| -3% | -$308K |
|
61
JPMorgan Chase
JPM
$824B
| $11.4M | 0.33% |
54,217
-956
| -2% | -$202K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.3M | 0.32% |
63,137
+18,865
| +43% | +$3.38M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.2M | 0.32% |
212,794
+15,926
| +8% | +$842K |
|
64
Truist Financial
TFC
$59.8B
| $10.8M | 0.31% |
252,855
+11,190
| +5% | +$479K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.7M | 0.31% |
59,784
-551
| -0.9% | -$98.8K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.7M | 0.3% |
40,565
-823
| -2% | -$217K |
|
67
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.29% |
26,831
+7,059
| +36% | +$2.71M |
|
68
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $10.3M | 0.29% |
+224,497
| New | +$10.3M |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.2M | 0.29% |
143,953
+139,941
| +3,488% | +$9.91M |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10M | 0.29% |
147,445
-82,773
| -36% | -$5.62M |
|
71
iShares Exponential Technologies ETF
XT
$3.48B
| $9.99M | 0.28% |
164,071
-44,508
| -21% | -$2.71M |
|
72
Visa
V
$681B
| $9.87M | 0.28% |
35,914
-766
| -2% | -$211K |
|
73
Hartford Municipal Opportunities ETF
HMOP
$581M
| $9.82M | 0.28% |
249,342
+117,943
| +90% | +$4.65M |
|
74
WisdomTree International Efficient Core Fund
NTSI
$421M
| $9.52M | 0.27% |
242,553
+8,217
| +4% | +$322K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.22M | 0.26% |
55,563
+1,349
| +2% | +$224K |
|