WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$312B
| $256K | 0.01% |
+1,271
| New | +$256K |
|
727
WEC Energy
WEC
$34.6B
| $255K | 0.01% |
+3,252
| New | +$255K |
|
728
Rithm Capital
RITM
$6.67B
| $254K | 0.01% |
23,322
+5,545
| +31% | +$60.5K |
|
729
Intercontinental Exchange
ICE
$99.4B
| $254K | 0.01% |
1,854
+39
| +2% | +$5.34K |
|
730
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $252K | 0.01% |
4,834
-317
| -6% | -$16.5K |
|
731
Guardant Health
GH
$7.42B
| $249K | 0.01% |
+8,635
| New | +$249K |
|
732
SPDR S&P Homebuilders ETF
XHB
$2B
| $248K | 0.01% |
2,453
+55
| +2% | +$5.56K |
|
733
Fiverr
FVRR
$880M
| $247K | 0.01% |
+10,540
| New | +$247K |
|
734
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $244K | 0.01% |
5,377
| – | – |
|
735
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $242K | 0.01% |
1,890
| – | – |
|
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$320M
| $242K | 0.01% |
3,946
-123
| -3% | -$7.54K |
|
737
Best Buy
BBY
$16.3B
| $241K | 0.01% |
+2,863
| New | +$241K |
|
738
Annaly Capital Management
NLY
$14.1B
| $240K | 0.01% |
12,572
+704
| +6% | +$13.4K |
|
|
NLOP
739
Net Lease Office Properties
NLOP
$434M
| $238K | 0.01% |
+9,669
| New | +$238K |
|
740
Fiserv
FI
$73.6B
| $237K | 0.01% |
1,592
+4
| +0.3% | +$596 |
|
741
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $236K | 0.01% |
7,861
+153
| +2% | +$4.6K |
|
742
DTE Energy
DTE
$28.3B
| $236K | 0.01% |
2,128
+119
| +6% | +$13.2K |
|
743
Nucor
NUE
$33.7B
| $235K | 0.01% |
1,488
+103
| +7% | +$16.3K |
|
744
Williams Companies
WMB
$68.9B
| $235K | 0.01% |
+5,530
| New | +$235K |
|
745
Morgan Stanley
MS
$235B
| $235K | 0.01% |
2,418
+47
| +2% | +$4.57K |
|
746
DuPont de Nemours
DD
$32.4B
| $234K | 0.01% |
2,909
-4
| -0.1% | -$322 |
|
747
L3Harris
LHX
$50.6B
| $234K | 0.01% |
1,041
+29
| +3% | +$6.51K |
|
748
Consolidated Edison
ED
$35.3B
| $233K | 0.01% |
2,601
+235
| +10% | +$21K |
|
749
Dimensional International Value ETF
DFIV
$13.1B
| $232K | 0.01% |
6,454
-1,013
| -14% | -$36.4K |
|
750
Sprott Gold Miners ETF
SGDM
$517M
| $232K | 0.01% |
8,683
-1,534
| -15% | -$40.9K |
|