WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
343
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $3.1M | 0.18% |
64,942
+22,957
| +55% | +$1.1M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.1M | 0.18% |
53,561
+45,945
| +603% | +$2.66M |
|
|
TRPA
103
Hartford AAA CLO ETF
TRPA
$109M
| $3.07M | 0.18% |
+81,908
| New | +$3.07M |
|
104
Walmart
WMT
$793B
| $3.05M | 0.17% |
23,539
+3,307
| +16% | +$429K |
|
|
GNT
105
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $3.03M | 0.17% |
735,412
+751
| +0.1% | +$3.09K |
|
106
Lockheed Martin
LMT
$105B
| $3.02M | 0.17% |
7,804
+1,789
| +30% | +$691K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.01M | 0.17% |
7,496
+2,766
| +58% | +$1.11M |
|
108
Southern Company
SO
$101B
| $2.94M | 0.17% |
43,299
+33,858
| +359% | +$2.3M |
|
109
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.87M | 0.16% |
82,363
-15,518
| -16% | -$541K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.87M | 0.16% |
111,300
-5,289
| -5% | -$136K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.86M | 0.16% |
68,154
+1,695
| +3% | +$71.2K |
|
112
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.16% |
13,360
+4,888
| +58% | +$1.05M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.16% |
16,635
-137
| -0.8% | -$22.6K |
|
114
Pfizer
PFE
$141B
| $2.67M | 0.15% |
60,920
+11,253
| +23% | +$492K |
|
115
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.66M | 0.15% |
68,925
+9,829
| +17% | +$379K |
|
116
Verizon
VZ
$184B
| $2.62M | 0.15% |
68,976
-2,814
| -4% | -$107K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.6M | 0.15% |
99,292
+24,019
| +32% | +$630K |
|
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $2.48M | 0.14% |
+22,306
| New | +$2.48M |
|
119
Paychex
PAYX
$48.8B
| $2.45M | 0.14% |
21,785
+383
| +2% | +$43K |
|
|
ARTY
120
iShares Future AI & Tech ETF
ARTY
$1.35B
| $2.42M | 0.14% |
101,322
+26,374
| +35% | +$629K |
|
121
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.41M | 0.14% |
+74,348
| New | +$2.41M |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.4M | 0.14% |
29,897
+5,557
| +23% | +$446K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.14% |
55,459
+37,285
| +205% | +$1.6M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.14% |
24,733
+23,592
| +2,068% | +$184K |
|
125
Waste Management
WM
$90.4B
| $2.34M | 0.13% |
14,622
+23
| +0.2% | +$3.69K |
|