WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 0.19% |
11,983
-9
| -0.1% | -$2.13K |
|
77
TJX Companies
TJX
$152B
| $2.65M | 0.17% |
40,122
-51
| -0.1% | -$3.37K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.65M | 0.17% |
25,840
+54
| +0.2% | +$5.53K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 0.17% |
5,495
-465
| -8% | -$224K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.17% |
17,138
-5,149
| -23% | -$791K |
|
81
AT&T
T
$209B
| $2.6M | 0.17% |
96,385
-11,303
| -10% | -$305K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.59M | 0.17% |
50,137
+2,562
| +5% | +$132K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.58M | 0.17% |
73,580
+6,547
| +10% | +$230K |
|
84
Procter & Gamble
PG
$368B
| $2.53M | 0.17% |
18,103
+344
| +2% | +$48.1K |
|
85
Boeing
BA
$177B
| $2.49M | 0.16% |
11,323
-2,272
| -17% | -$500K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.16% |
58,187
+5,719
| +11% | +$243K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.16% |
38,760
+8,270
| +27% | +$518K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.16% |
11,093
-544
| -5% | -$119K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.42M | 0.16% |
6,054
+73
| +1% | +$29.1K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.41M | 0.16% |
58,059
-5,242
| -8% | -$217K |
|
91
Adobe
ADBE
$151B
| $2.4M | 0.16% |
4,173
+57
| +1% | +$32.8K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.36M | 0.15% |
14,713
-790
| -5% | -$127K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.15% |
18,218
+2,819
| +18% | +$360K |
|
94
Paychex
PAYX
$50.2B
| $2.32M | 0.15% |
20,627
+12
| +0.1% | +$1.35K |
|
95
Waste Management
WM
$91.2B
| $2.24M | 0.15% |
14,988
+136
| +0.9% | +$20.3K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.15M | 0.14% |
69,586
-4,297
| -6% | -$132K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.14% |
8,936
-86
| -1% | -$20.6K |
|
98
Nike
NKE
$114B
| $2.13M | 0.14% |
14,678
-113
| -0.8% | -$16.4K |
|
99
Amgen
AMGN
$155B
| $2.13M | 0.14% |
10,009
+297
| +3% | +$63.1K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 0.14% |
22,500
-1,078
| -5% | -$102K |
|