WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+9.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
387
Reduced
363
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $6.53M | 0.19% |
7,363
+279
| +4% | +$247K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.48M | 0.18% |
28,708
-2,000
| -7% | -$452K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.47M | 0.18% |
32,222
+15,189
| +89% | +$3.05M |
|
104
PIMCO Dynamic Income Fund
PDI
$7.53B
| $6.27M | 0.18% |
309,089
+11,334
| +4% | +$230K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.24M | 0.18% |
79,974
+38,002
| +91% | +$2.97M |
|
106
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.23M | 0.18% |
+58,916
| New | +$6.23M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.18% |
9
+7
| +350% | +$4.84M |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $6.16M | 0.18% |
21,838
-803
| -4% | -$227K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.16M | 0.18% |
30,681
+3,255
| +12% | +$654K |
|
110
Lockheed Martin
LMT
$105B
| $6.07M | 0.17% |
10,380
-34
| -0.3% | -$19.9K |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.07M | 0.17% |
98,591
+9,329
| +10% | +$574K |
|
112
Oracle
ORCL
$628B
| $5.97M | 0.17% |
35,054
-346
| -1% | -$59K |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.94M | 0.17% |
198,661
+6,873
| +4% | +$205K |
|
114
Walmart
WMT
$793B
| $5.93M | 0.17% |
73,482
+653
| +0.9% | +$52.7K |
|
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $5.87M | 0.17% |
53,676
+8,546
| +19% | +$934K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.84M | 0.17% |
115,048
-3,394
| -3% | -$172K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.83M | 0.17% |
43,041
+1,334
| +3% | +$181K |
|
118
Procter & Gamble
PG
$370B
| $5.82M | 0.17% |
33,602
-285
| -0.8% | -$49.4K |
|
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.81M | 0.17% |
124,891
-2,103
| -2% | -$97.8K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 0.16% |
100,071
+90,549
| +951% | +$5.2M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.72M | 0.16% |
15,230
+1,072
| +8% | +$402K |
|
122
Caterpillar
CAT
$194B
| $5.72M | 0.16% |
14,616
+685
| +5% | +$268K |
|
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.66M | 0.16% |
55,209
+5,068
| +10% | +$520K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.64M | 0.16% |
64,269
-6,621
| -9% | -$581K |
|
125
Merck
MRK
$210B
| $5.59M | 0.16% |
49,240
-2,766
| -5% | -$314K |
|