WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+18%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
540
Reduced
299
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $8.83M | 0.2% |
40,375
+2,034
| +5% | +$445K |
|
102
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.79M | 0.2% |
88,368
+44,079
| +100% | +$4.38M |
|
103
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $8.68M | 0.2% |
137,468
+5,846
| +4% | +$369K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $8.68M | 0.2% |
97,806
+6,148
| +7% | +$546K |
|
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.62M | 0.2% |
217,451
+4,138
| +2% | +$164K |
|
106
AbbVie
ABBV
$375B
| $8.54M | 0.19% |
46,005
+2,103
| +5% | +$390K |
|
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $8.51M | 0.19% |
159,001
+83,393
| +110% | +$4.46M |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.35M | 0.19% |
131,475
+417
| +0.3% | +$26.5K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.26M | 0.19% |
90,049
+20,890
| +30% | +$1.92M |
|
110
Eli Lilly
LLY
$660B
| $8.1M | 0.18% |
10,390
-183
| -2% | -$143K |
|
111
Costco
COST
$419B
| $8.03M | 0.18% |
8,112
+941
| +13% | +$932K |
|
112
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$302M
| $7.75M | 0.18% |
164,236
-8,465
| -5% | -$399K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $7.65M | 0.17% |
27,436
+23,117
| +535% | +$6.45M |
|
114
SPDR Gold Trust
GLD
$111B
| $7.62M | 0.17% |
24,983
+4,653
| +23% | +$1.42M |
|
115
Harbor Long-Term Growers ETF
WINN
$995M
| $7.58M | 0.17% |
260,258
+144,769
| +125% | +$4.22M |
|
116
PIMCO Dynamic Income Fund
PDI
$7.49B
| $7.57M | 0.17% |
399,155
+36,310
| +10% | +$689K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.52M | 0.17% |
119,823
+7,560
| +7% | +$474K |
|
118
Alphabet (Google) Class C
GOOG
$2.77T
| $7.49M | 0.17% |
42,243
+6,360
| +18% | +$1.13M |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $7.2M | 0.16% |
179,538
-9,358
| -5% | -$375K |
|
120
iShares US Infrastructure ETF
IFRA
$2.9B
| $7.17M | 0.16% |
145,814
-13,849
| -9% | -$681K |
|
121
Walmart
WMT
$786B
| $7.06M | 0.16% |
72,185
+943
| +1% | +$92.2K |
|
122
Tesla
TSLA
$1.1T
| $6.6M | 0.15% |
20,780
+4,626
| +29% | +$1.47M |
|
123
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $6.56M | 0.15% |
191,962
+5,463
| +3% | +$187K |
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $6.55M | 0.15% |
120,495
+16,194
| +16% | +$881K |
|
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $6.54M | 0.15% |
66,528
+11,490
| +21% | +$1.13M |
|