WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$7.81M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.29M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.21M | 0.24% |
50,633
+6,996
| +16% | +$720K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.16M | 0.24% |
105,526
-38,584
| -27% | -$1.89M |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.08M | 0.23% |
38,852
-2,991
| -7% | -$391K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $5.03M | 0.23% |
30,668
-237
| -0.8% | -$38.9K |
|
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $5.01M | 0.23% |
54,959
-14,191
| -21% | -$1.29M |
|
81
AbbVie
ABBV
$376B
| $4.97M | 0.23% |
33,339
-322
| -1% | -$48K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.96M | 0.23% |
54,006
+4,180
| +8% | +$384K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.88M | 0.22% |
103,304
+1,690
| +2% | +$79.9K |
|
84
JPMorgan Income ETF
JPIE
$4.77B
| $4.83M | 0.22% |
108,863
+5,495
| +5% | +$244K |
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| $4.82M | 0.22% |
51,739
+5,362
| +12% | +$500K |
|
86
Merck
MRK
$210B
| $4.78M | 0.22% |
46,432
-2,669
| -5% | -$275K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.68M | 0.22% |
155,904
+5,468
| +4% | +$164K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.64M | 0.21% |
106,195
+3,979
| +4% | +$174K |
|
89
Truist Financial
TFC
$60.7B
| $4.62M | 0.21% |
161,378
+2,807
| +2% | +$80.3K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.28M | 0.2% |
103,644
-6,476
| -6% | -$267K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $4.27M | 0.2% |
52,391
-10,178
| -16% | -$829K |
|
92
Apollo Global Management
APO
$77.1B
| $4.25M | 0.2% |
47,325
+1,639
| +4% | +$147K |
|
93
Procter & Gamble
PG
$373B
| $4.09M | 0.19% |
28,025
-16
| -0.1% | -$2.33K |
|
94
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$304M
| $3.97M | 0.18% |
171,786
+742
| +0.4% | +$17.1K |
|
95
iShares Russell 1000 ETF
IWB
$43.5B
| $3.96M | 0.18% |
16,846
-3,612
| -18% | -$849K |
|
96
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.94M | 0.18% |
157,055
+113,567
| +261% | +$2.85M |
|
97
Waste Connections
WCN
$46.6B
| $3.92M | 0.18% |
29,217
+8
| +0% | +$1.07K |
|
98
Vanguard Growth ETF
VUG
$187B
| $3.92M | 0.18% |
14,399
+166
| +1% | +$45.2K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.88M | 0.18% |
171,903
+21,762
| +14% | +$491K |
|
100
Chevron
CVX
$318B
| $3.84M | 0.18% |
22,768
-565
| -2% | -$95.3K |
|