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 | |
|---|---|---|---|---|---|---|
126
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.58M | 0.1% |
82,370
+5,233
| +7% | +$100K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.1% |
21,172
+3,542
| +20% | +$263K |
|
128
Merck
MRK
$210B
| $1.56M | 0.1% |
20,788
+1,430
| +7% | +$107K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.55M | 0.1% |
127,126
-479
| -0.4% | -$5.84K |
|
130
Qualcomm
QCOM
$173B
| $1.55M | 0.1% |
12,013
+301
| +3% | +$38.8K |
|
131
Salesforce
CRM
$245B
| $1.52M | 0.1% |
5,608
+212
| +4% | +$57.5K |
|
132
W.P. Carey
WPC
$14.7B
| $1.52M | 0.1% |
20,775
+475
| +2% | +$34.7K |
|
133
PepsiCo
PEP
$204B
| $1.51M | 0.1% |
10,004
+591
| +6% | +$88.9K |
|
134
Illumina
ILMN
$15.8B
| $1.49M | 0.1% |
3,673
-77
| -2% | -$31.2K |
|
135
Caterpillar
CAT
$196B
| $1.47M | 0.1% |
7,661
+484
| +7% | +$92.9K |
|
136
McDonald's
MCD
$224B
| $1.47M | 0.1% |
6,076
+660
| +12% | +$159K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.46M | 0.1% |
17,512
-2,686
| -13% | -$223K |
|
138
M&T Bank
MTB
$31.5B
| $1.45M | 0.1% |
9,737
+40
| +0.4% | +$5.97K |
|
|
PBSM
139
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.45M | 0.09% |
37,665
+2,613
| +7% | +$100K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.43M | 0.09% |
20,342
-570
| -3% | -$40.2K |
|
141
Lowe's Companies
LOW
$145B
| $1.39M | 0.09% |
6,841
-1,342
| -16% | -$272K |
|
142
PayPal
PYPL
$67.1B
| $1.38M | 0.09% |
5,314
+172
| +3% | +$44.8K |
|
143
Emerson Electric
EMR
$74.3B
| $1.38M | 0.09% |
14,667
+223
| +2% | +$21K |
|
144
iShares Biotechnology ETF
IBB
$5.6B
| $1.38M | 0.09% |
8,509
-129
| -1% | -$20.9K |
|
145
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.09% |
16,037
-1,010
| -6% | -$86.3K |
|
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.35M | 0.09% |
31,283
-4,577
| -13% | -$198K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.33M | 0.09% |
61,494
+2,316
| +4% | +$50.1K |
|
148
Citigroup
C
$178B
| $1.33M | 0.09% |
18,954
+1,399
| +8% | +$98.2K |
|
149
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.09% |
6,438
-60
| -0.9% | -$12.4K |
|
150
Costco
COST
$418B
| $1.33M | 0.09% |
2,953
+178
| +6% | +$80K |
|