WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $7.52M | 0.23% |
165,585
+681
| +0.4% | +$30.9K |
|
77
AbbVie
ABBV
$375B
| $7.51M | 0.23% |
43,801
+964
| +2% | +$165K |
|
78
Vanguard Growth ETF
VUG
$185B
| $7.39M | 0.23% |
19,772
+1,568
| +9% | +$586K |
|
79
JPMorgan Income ETF
JPIE
$4.76B
| $7.31M | 0.23% |
160,866
+39,593
| +33% | +$1.8M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.27M | 0.23% |
44,272
+3,792
| +9% | +$623K |
|
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $7.22M | 0.23% |
129,912
+104
| +0.1% | +$5.78K |
|
82
Broadcom
AVGO
$1.41T
| $6.95M | 0.22% |
4,330
+562
| +15% | +$902K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.95M | 0.22% |
30,708
-7,245
| -19% | -$1.64M |
|
84
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $6.81M | 0.21% |
235,381
+713
| +0.3% | +$20.6K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $6.78M | 0.21% |
13,442
+1,644
| +14% | +$829K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.74M | 0.21% |
127,075
+7,937
| +7% | +$421K |
|
87
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$302M
| $6.59M | 0.21% |
194,915
+611
| +0.3% | +$20.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.46M | 0.2% |
70,890
+14,019
| +25% | +$1.28M |
|
89
Merck
MRK
$212B
| $6.44M | 0.2% |
52,006
+356
| +0.7% | +$44.1K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.42M | 0.2% |
81,923
+756
| +0.9% | +$59.2K |
|
91
United Parcel Service
UPS
$72.2B
| $6.41M | 0.2% |
46,836
+1,164
| +3% | +$159K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.07M | 0.19% |
67,600
+4,163
| +7% | +$374K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $6.02M | 0.19% |
22,641
+1,287
| +6% | +$342K |
|
94
Costco
COST
$419B
| $6.02M | 0.19% |
7,084
+799
| +13% | +$679K |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.02M | 0.19% |
178,852
+4,104
| +2% | +$138K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.98M | 0.19% |
118,442
-7,709
| -6% | -$389K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.86M | 0.18% |
56,058
+2,957
| +6% | +$309K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 0.18% |
31,871
+2,656
| +9% | +$487K |
|
99
Lam Research
LRCX
$122B
| $5.82M | 0.18% |
5,466
-274
| -5% | -$292K |
|
100
PIMCO Dynamic Income Fund
PDI
$7.49B
| $5.6M | 0.18% |
297,755
+31,040
| +12% | +$584K |
|