WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $15.1M | 0.4% |
601,883
+25,266
| +4% | +$633K |
|
52
Vanguard Total Bond Market
BND
$135B
| $15M | 0.4% |
203,608
-6,048
| -3% | -$444K |
|
53
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $14.8M | 0.4% |
470,620
+38,202
| +9% | +$1.2M |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 0.38% |
535,683
-5,755
| -1% | -$153K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $14M | 0.37% |
108,341
-1,315
| -1% | -$169K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.9M | 0.37% |
243,748
+9,310
| +4% | +$532K |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.7M | 0.37% |
269,986
+40,968
| +18% | +$2.08M |
|
58
Home Depot
HD
$417B
| $13.4M | 0.36% |
36,607
+79
| +0.2% | +$29K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.36% |
25,136
-34
| -0.1% | -$18.1K |
|
60
Sprott Physical Gold
PHYS
$12.8B
| $13M | 0.35% |
541,704
+418,273
| +339% | +$10.1M |
|
61
JPMorgan Chase
JPM
$809B
| $12.9M | 0.34% |
52,405
-115
| -0.2% | -$28.2K |
|
62
Visa
V
$666B
| $12.8M | 0.34% |
36,563
+263
| +0.7% | +$92.2K |
|
63
Exxon Mobil
XOM
$466B
| $12.4M | 0.33% |
104,597
+2,455
| +2% | +$292K |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $12.1M | 0.33% |
39,510
+12,856
| +48% | +$3.94M |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.9M | 0.32% |
46,072
+5,165
| +13% | +$1.34M |
|
66
Johnson & Johnson
JNJ
$430B
| $11.8M | 0.32% |
71,056
-1,294
| -2% | -$215K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.7M | 0.31% |
229,044
+14,317
| +7% | +$731K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.5M | 0.31% |
197,112
+3,247
| +2% | +$189K |
|
69
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.5M | 0.31% |
230,682
+111,235
| +93% | +$5.53M |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.4M | 0.31% |
206,764
-1,408
| -0.7% | -$77.6K |
|
71
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.9M | 0.29% |
124,518
-7,473
| -6% | -$651K |
|
72
WisdomTree International Efficient Core Fund
NTSI
$428M
| $10.8M | 0.29% |
283,209
+3,630
| +1% | +$138K |
|
73
Hartford Municipal Opportunities ETF
HMOP
$585M
| $10.3M | 0.28% |
267,788
+5,709
| +2% | +$220K |
|
74
Vanguard Growth ETF
VUG
$186B
| $10.3M | 0.28% |
27,652
-431
| -2% | -$160K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.92M | 0.27% |
144,011
-2,255
| -2% | -$155K |
|