WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.74M | 0.17% | 33,072 -926 | -3% | -$76.6K |
|
77
Procter & Gamble
PG
$368B
| $2.74M | 0.17% | 17,903 +1,333 | +8% | +$204K |
|
78
Merck
MRK
$210B
| $2.66M | 0.16% | 32,404 +1,276 | +4% | +$105K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.16% | 68,719 +8,057 | +13% | +$311K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.65M | 0.16% | 25,051 -1,003 | -4% | -$106K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.16% | 927 +122 | +15% | +$341K |
|
82
WisdomTree International High Dividend Fund
DTH
$481M
| $2.5M | 0.15% | 62,881 +40,356 | +179% | +$1.61M |
|
83
Lockheed Martin
LMT
$106B
| $2.49M | 0.15% | 5,640 -510 | -8% | -$225K |
|
84
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.15% | 13,727 +816 | +6% | +$147K |
|
85
Pfizer
PFE
$141B
| $2.45M | 0.15% | 47,242 -639 | -1% | -$33.1K |
|
86
Boeing
BA
$177B
| $2.43M | 0.15% | 12,697 +23 | +0.2% | +$4.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.15% | 19,515 -263 | -1% | -$32.8K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 0.14% | 4,831 -190 | -4% | -$93.2K |
|
89
Adobe
ADBE
$151B
| $2.35M | 0.14% | 5,159 +315 | +7% | +$144K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.33M | 0.14% | 52,467 +16,042 | +44% | +$713K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.14% | 10,267 +55 | +0.5% | +$12.2K |
|
92
Waste Management
WM
$91.2B
| $2.28M | 0.14% | 14,401 -415 | -3% | -$65.8K |
|
93
United Rentals
URI
$61.5B
| $2.18M | 0.13% | 6,130 +137 | +2% | +$48.7K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.17M | 0.13% | 6,278 +247 | +4% | +$85.2K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.14M | 0.13% | 67,038 +23,854 | +55% | +$760K |
|
96
Nike
NKE
$114B
| $2.05M | 0.12% | 15,242 +613 | +4% | +$82.5K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.03M | 0.12% | 40,565 +1,692 | +4% | +$84.5K |
|
98
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.01M | 0.12% | 18,949 +6,478 | +52% | +$685K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.12% | 6,932 -41 | -0.6% | -$11.8K |
|
100
PepsiCo
PEP
$204B
| $1.98M | 0.12% | 11,849 +640 | +6% | +$107K |
|