WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.38M | 0.24% |
100,869
+63,042
| +167% | +$4.61M |
|
77
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.18M | 0.24% |
245,291
-710
| -0.3% | -$20.8K |
|
78
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.91M | 0.23% |
129,808
-1,672
| -1% | -$89K |
|
79
Capital Group Core Equity ETF
CGUS
$6.98B
| $6.9M | 0.23% |
221,288
-6,479
| -3% | -$202K |
|
80
Eli Lilly
LLY
$664B
| $6.87M | 0.23% |
8,834
+2,400
| +37% | +$1.87M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.86M | 0.22% |
40,480
+26,736
| +195% | +$4.53M |
|
82
Merck
MRK
$210B
| $6.82M | 0.22% |
51,650
+4,713
| +10% | +$622K |
|
83
United Parcel Service
UPS
$71.3B
| $6.79M | 0.22% |
45,672
+292
| +0.6% | +$43.4K |
|
84
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $6.64M | 0.22% |
234,668
+31,566
| +16% | +$893K |
|
85
iShares MSCI EAFE ETF
EFA
$65.6B
| $6.48M | 0.21% |
81,167
+15,580
| +24% | +$1.24M |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.48M | 0.21% |
119,138
+6,753
| +6% | +$367K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.36M | 0.21% |
126,151
+23,220
| +23% | +$1.17M |
|
88
Vanguard Growth ETF
VUG
$185B
| $6.27M | 0.21% |
18,204
+1,005
| +6% | +$346K |
|
89
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$300M
| $6.13M | 0.2% |
194,304
+14,912
| +8% | +$471K |
|
90
iShares Russell 2000 ETF
IWM
$66.7B
| $6.06M | 0.2% |
28,799
+8,163
| +40% | +$1.72M |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $5.99M | 0.2% |
174,748
+3,761
| +2% | +$129K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.94M | 0.19% |
63,437
+16,770
| +36% | +$1.57M |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $5.78M | 0.19% |
21,354
+13,119
| +159% | +$3.55M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $5.73M | 0.19% |
11,798
| – | – |
|
95
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.6M | 0.18% |
144,203
+13,441
| +10% | +$522K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.59M | 0.18% |
+30,589
| New | +$5.59M |
|
97
Lam Research
LRCX
$125B
| $5.58M | 0.18% |
+57,400
| New | +$5.58M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.56M | 0.18% |
53,101
-511
| -1% | -$53.5K |
|
99
JPMorgan Income ETF
JPIE
$4.77B
| $5.53M | 0.18% |
121,273
+2,635
| +2% | +$120K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.51M | 0.18% |
43,783
+30,161
| +221% | +$3.8M |
|