WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2M | 0.18% |
30,935
+264
| +0.9% | +$17.1K |
|
77
Procter & Gamble
PG
$370B
| $1.96M | 0.17% |
14,118
+742
| +6% | +$103K |
|
78
Paychex
PAYX
$48.8B
| $1.92M | 0.17% |
20,598
+205
| +1% | +$19.1K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.89M | 0.17% |
54,210
-4,285
| -7% | -$149K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.87M | 0.17% |
36,971
+1,073
| +3% | +$54.3K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.85M | 0.16% |
35,277
-84
| -0.2% | -$4.41K |
|
82
Waste Management
WM
$90.4B
| $1.84M | 0.16% |
15,629
+177
| +1% | +$20.9K |
|
83
DocuSign
DOCU
$15.3B
| $1.82M | 0.16% |
8,196
-149
| -2% | -$33.1K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.79M | 0.16% |
67,265
-6,049
| -8% | -$161K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.15% |
6,377
-522
| -8% | -$143K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.15% |
18,277
+906
| +5% | +$83.3K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.15% |
15,796
+525
| +3% | +$55.6K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.14% |
26,255
+1,365
| +5% | +$84.7K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.62M | 0.14% |
38,417
+8,452
| +28% | +$356K |
|
90
Intel
INTC
$105B
| $1.61M | 0.14% |
32,209
+944
| +3% | +$47K |
|
91
Boeing
BA
$176B
| $1.6M | 0.14% |
7,488
+3,028
| +68% | +$648K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.14% |
7,198
-103
| -1% | -$22.4K |
|
93
Target
TGT
$42B
| $1.55M | 0.14% |
8,764
+4,282
| +96% | +$756K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.13% |
9,890
+1,173
| +13% | +$178K |
|
95
Pfizer
PFE
$141B
| $1.49M | 0.13% |
40,592
+10,375
| +34% | +$382K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.48M | 0.13% |
11,359
+607
| +6% | +$78.9K |
|
97
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.13% |
8,278
+867
| +12% | +$155K |
|
98
Merck
MRK
$210B
| $1.47M | 0.13% |
18,771
+1,080
| +6% | +$84.3K |
|
99
Exxon Mobil
XOM
$477B
| $1.45M | 0.13% |
35,127
+4,284
| +14% | +$177K |
|
100
PepsiCo
PEP
$203B
| $1.43M | 0.13% |
9,670
+948
| +11% | +$141K |
|