WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $4.29M | 0.17% |
28,768
-449
| -2% | -$67K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.26M | 0.17% |
120,391
-111,508
| -48% | -$3.95M |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.25M | 0.17% |
91,104
-12,540
| -12% | -$585K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.19M | 0.17% |
46,667
+4,149
| +10% | +$373K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.17% |
11,798
+1,975
| +20% | +$699K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 0.16% |
20,636
+617
| +3% | +$124K |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.13M | 0.16% |
85,886
+46,275
| +117% | +$2.22M |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.1M | 0.16% |
45,068
-7,323
| -14% | -$667K |
|
109
Procter & Gamble
PG
$368B
| $4.08M | 0.16% |
27,876
-149
| -0.5% | -$21.8K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 0.16% |
85,646
-17,658
| -17% | -$839K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.83M | 0.15% |
76,207
+9,559
| +14% | +$481K |
|
112
WisdomTree International High Dividend Fund
DTH
$481M
| $3.81M | 0.15% |
97,918
-1,426
| -1% | -$55.5K |
|
113
Lockheed Martin
LMT
$106B
| $3.8M | 0.15% |
8,390
-52
| -0.6% | -$23.6K |
|
114
Eli Lilly
LLY
$657B
| $3.75M | 0.15% |
6,434
+659
| +11% | +$384K |
|
115
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.73M | 0.15% |
43,687
+10,764
| +33% | +$919K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.15% |
26,186
+3,485
| +15% | +$491K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.67M | 0.15% |
113,991
-8,237
| -7% | -$265K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.65M | 0.15% |
54,923
+3,031
| +6% | +$202K |
|
119
Southern Company
SO
$102B
| $3.63M | 0.14% |
51,833
+4,708
| +10% | +$330K |
|
120
Adobe
ADBE
$151B
| $3.63M | 0.14% |
6,086
+843
| +16% | +$503K |
|
121
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $3.59M | 0.14% |
32,571
-2,787
| -8% | -$307K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $3.56M | 0.14% |
7,354
-40
| -0.5% | -$19.4K |
|
123
Walmart
WMT
$774B
| $3.55M | 0.14% |
22,520
-807
| -3% | -$127K |
|
124
WisdomTree International Efficient Core Fund
NTSI
$425M
| $3.53M | 0.14% |
98,923
+3,464
| +4% | +$124K |
|
125
Oracle
ORCL
$635B
| $3.53M | 0.14% |
33,517
+23
| +0.1% | +$2.43K |
|