WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
490
Reduced
354
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.18% |
15,087
+8,556
| +131% | +$683K |
|
77
Exxon Mobil
XOM
$479B
| $1.2M | 0.18% |
31,592
-829
| -3% | -$31.5K |
|
78
Nike
NKE
$110B
| $1.19M | 0.17% |
14,405
+2,019
| +16% | +$167K |
|
79
Home Depot
HD
$405B
| $1.18M | 0.17% |
6,312
+369
| +6% | +$68.9K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.17% |
14,661
+1,213
| +9% | +$96K |
|
81
Boeing
BA
$176B
| $1.13M | 0.17% |
7,562
+4,748
| +169% | +$708K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | 0.16% |
+4
| New | +$1.09M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.15% |
19,641
-104,489
| -84% | -$5.59M |
|
84
W.P. Carey
WPC
$14.5B
| $1.05M | 0.15% |
18,078
+10,430
| +136% | +$606K |
|
85
State Street
STT
$32.1B
| $1.04M | 0.15% |
19,465
-120
| -0.6% | -$6.39K |
|
86
PepsiCo
PEP
$204B
| $1.03M | 0.15% |
8,572
-1,458
| -15% | -$175K |
|
87
Lockheed Martin
LMT
$105B
| $1.02M | 0.15% |
3,005
+119
| +4% | +$40.4K |
|
88
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.02M | 0.15% |
19,488
-3,363
| -15% | -$176K |
|
89
M&T Bank
MTB
$31.2B
| $1.01M | 0.15% |
9,722
+5
| +0.1% | +$517 |
|
90
SPDR ICE Preferred Securities ETF
PSK
$810M
| $1M | 0.15% |
25,590
+23,978
| +1,487% | +$940K |
|
91
Marsh & McLennan
MMC
$101B
| $983K | 0.14% |
11,370
+9,456
| +494% | +$818K |
|
92
Chevron
CVX
$320B
| $967K | 0.14% |
13,344
+474
| +4% | +$34.3K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $954K | 0.14% |
4,537
+2,142
| +89% | +$450K |
|
94
McDonald's
MCD
$224B
| $954K | 0.14% |
5,768
+500
| +9% | +$82.7K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.14% |
5,667
-21
| -0.4% | -$3.5K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.7B
| $938K | 0.14% |
15,317
-38,569
| -72% | -$2.36M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $906K | 0.13% |
16,141
-898
| -5% | -$50.4K |
|
98
Illinois Tool Works
ITW
$76.1B
| $903K | 0.13% |
6,351
+2
| +0% | +$284 |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $898K | 0.13% |
25,151
+3,494
| +16% | +$125K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $887K | 0.13% |
100,780
+50,111
| +99% | +$441K |
|