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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$369B
| $5.59M | 0.17% |
33,887
+1,393
| +4% | +$230K |
|
102
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $5.55M | 0.17% |
191,788
+25,224
| +15% | +$729K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.53M | 0.17% |
126,994
-24,448
| -16% | -$1.06M |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.5M | 0.17% |
108,129
+35,286
| +48% | +$1.8M |
|
105
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $5.41M | 0.17% |
27,426
-3,163
| -10% | -$623K |
|
106
Apollo Global Management
APO
$75B
| $5.25M | 0.16% |
44,502
-1,964
| -4% | -$232K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 0.16% |
14,158
+2,622
| +23% | +$956K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.15M | 0.16% |
89,262
+9,041
| +11% | +$521K |
|
109
Hartford Municipal Opportunities ETF
HMOP
$581M
| $5.09M | 0.16% |
131,399
-12,804
| -9% | -$496K |
|
110
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.08M | 0.16% |
41,707
-2,076
| -5% | -$253K |
|
111
Waste Connections
WCN
$46.4B
| $5.05M | 0.16% |
28,809
+5,014
| +21% | +$879K |
|
112
Oracle
ORCL
$627B
| $5M | 0.16% |
35,400
+893
| +3% | +$126K |
|
113
Walmart
WMT
$784B
| $4.93M | 0.15% |
72,829
+2,788
| +4% | +$189K |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $4.87M | 0.15% |
50,141
+9,072
| +22% | +$880K |
|
115
Lockheed Martin
LMT
$105B
| $4.86M | 0.15% |
10,414
+733
| +8% | +$342K |
|
116
Capital Group Municipal Income ETF
CGMU
$3.91B
| $4.85M | 0.15% |
180,612
+60,350
| +50% | +$1.62M |
|
117
iShares Russell 2000 ETF
IWM
$66.4B
| $4.79M | 0.15% |
23,622
-5,177
| -18% | -$1.05M |
|
118
Vanguard Small-Cap ETF
VB
$65.8B
| $4.77M | 0.15% |
21,869
+1,036
| +5% | +$226K |
|
119
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $4.77M | 0.15% |
185,348
+23,789
| +15% | +$612K |
|
120
Capital Group Dividend Value ETF
CGDV
$21B
| $4.76M | 0.15% |
144,318
+34,348
| +31% | +$1.13M |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.72M | 0.15% |
60,452
-1,567
| -3% | -$122K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $4.64M | 0.15% |
44,700
-1,824
| -4% | -$189K |
|
123
Caterpillar
CAT
$193B
| $4.64M | 0.15% |
13,931
+1,075
| +8% | +$358K |
|
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $4.62M | 0.14% |
138,281
+2,173
| +2% | +$72.5K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.61M | 0.14% |
60,234
-8,363
| -12% | -$640K |
|