WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+2.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
416
Reduced
378
Closed
54
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $13.7M | 0.38% |
109,656
-5,192
| -5% | -$649K |
|
52
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13.6M | 0.38% |
432,418
+26,339
| +6% | +$828K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $13.5M | 0.37% |
234,438
+10,910
| +5% | +$628K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.4M | 0.37% |
293,749
-13,080
| -4% | -$597K |
|
|
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
| $13M | 0.36% |
260,305
+94,923
| +57% | +$4.73M |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $12.7M | 0.35% |
131,991
+10,520
| +9% | +$1.02M |
|
57
JPMorgan Chase
JPM
$818B
| $12.6M | 0.35% |
52,520
-1,697
| -3% | -$407K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 0.34% |
209,783
+9,308
| +5% | +$540K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.1M | 0.34% |
193,865
-26,259
| -12% | -$1.64M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.6M | 0.32% |
229,018
+51,865
| +29% | +$2.63M |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 0.32% |
208,172
+20,572
| +11% | +$1.14M |
|
62
Vanguard Growth ETF
VUG
$184B
| $11.5M | 0.32% |
28,083
+1,252
| +5% | +$514K |
|
63
Visa
V
$676B
| $11.5M | 0.32% |
36,300
+386
| +1% | +$122K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.32% |
25,170
-538
| -2% | -$244K |
|
65
Truist Financial
TFC
$59.4B
| $11M | 0.31% |
253,390
+535
| +0.2% | +$23.2K |
|
66
Exxon Mobil
XOM
$477B
| $11M | 0.31% |
102,142
+16
| +0% | +$1.72K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $11M | 0.3% |
214,727
+1,933
| +0.9% | +$98.9K |
|
68
Vanguard Mid-Cap ETF
VO
$86.5B
| $10.8M | 0.3% |
40,907
+342
| +0.8% | +$90.3K |
|
69
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.29% |
72,350
-4,315
| -6% | -$624K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.4M | 0.29% |
54,758
-805
| -1% | -$152K |
|
71
FT Vest US Equity Buffer ETF August
FAUG
$954M
| $10.3M | 0.29% |
221,873
-2,624
| -1% | -$122K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $10.3M | 0.29% |
57,838
-1,946
| -3% | -$347K |
|
73
Hartford Municipal Opportunities ETF
HMOP
$581M
| $10.1M | 0.28% |
262,079
+12,737
| +5% | +$492K |
|
74
Broadcom
AVGO
$1.41T
| $10.1M | 0.28% |
43,460
+170
| +0.4% | +$39.4K |
|
75
iShares Exponential Technologies ETF
XT
$3.47B
| $9.98M | 0.28% |
167,263
+3,192
| +2% | +$190K |
|