WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.14% |
28,723
+6,681
| +30% | +$491K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.14% |
19,236
-2,442
| -11% | -$267K |
|
103
United Rentals
URI
$61.5B
| $2.1M | 0.14% |
5,974
-118
| -2% | -$41.4K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.14% |
20,118
+5,514
| +38% | +$574K |
|
105
Pfizer
PFE
$141B
| $2.03M | 0.13% |
47,152
+1,337
| +3% | +$57.5K |
|
106
Target
TGT
$43.6B
| $2.03M | 0.13% |
8,850
-380
| -4% | -$86.9K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.98M | 0.13% |
16,871
-941
| -5% | -$111K |
|
108
Intel
INTC
$107B
| $1.96M | 0.13% |
36,821
-1,171
| -3% | -$62.4K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.95M | 0.13% |
40,117
+1,436
| +4% | +$69.7K |
|
110
Bank of America
BAC
$376B
| $1.92M | 0.13% |
45,192
+2,720
| +6% | +$115K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.13% |
38,085
-1,616
| -4% | -$81.2K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.12% |
715
-3
| -0.4% | -$8K |
|
113
Chevron
CVX
$324B
| $1.87M | 0.12% |
18,388
+4,351
| +31% | +$441K |
|
114
Lockheed Martin
LMT
$106B
| $1.84M | 0.12% |
5,318
+55
| +1% | +$19K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.12% |
5,228
+870
| +20% | +$294K |
|
116
Trade Desk
TTD
$26.7B
| $1.77M | 0.12% |
25,105
+533
| +2% | +$37.5K |
|
117
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.76M | 0.12% |
23,828
-9,750
| -29% | -$722K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.11% |
32,788
+11,569
| +55% | +$608K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.11% |
11,504
+632
| +6% | +$94.4K |
|
120
Comcast
CMCSA
$125B
| $1.67M | 0.11% |
29,908
+2,444
| +9% | +$137K |
|
121
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.11% |
5,751
-94
| -2% | -$27.3K |
|
122
State Street
STT
$32.6B
| $1.66M | 0.11% |
19,565
+22
| +0.1% | +$1.86K |
|
123
FS KKR Capital
FSK
$5.11B
| $1.61M | 0.11% |
73,247
-3,192
| -4% | -$70.3K |
|
124
Truist Financial
TFC
$60.4B
| $1.61M | 0.11% |
27,419
+2,299
| +9% | +$135K |
|
125
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.1% |
9,600
-124
| -1% | -$20.4K |
|