WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.86M | 0.11% |
31,252
+7,842
| +33% | +$466K |
|
127
ProShares Short Russell2000
RWM
$124M
| $1.82M | 0.11% |
69,692
+50,297
| +259% | +$1.31M |
|
128
W.P. Carey
WPC
$14.7B
| $1.81M | 0.11% |
22,310
-453
| -2% | -$36.8K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.1% |
10,730
+463
| +5% | +$74.7K |
|
130
Visa
V
$681B
| $1.73M | 0.1% |
8,789
+457
| +5% | +$90K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.68M | 0.1% |
40,034
-531
| -1% | -$22.3K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $1.68M | 0.1% |
9,525
+210
| +2% | +$37K |
|
|
FCRD
133
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.66M | 0.1% |
+470,125
| New | +$1.66M |
|
134
McDonald's
MCD
$226B
| $1.66M | 0.1% |
6,719
+197
| +3% | +$48.6K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.65M | 0.1% |
40,321
+1,170
| +3% | +$47.9K |
|
136
M&T Bank
MTB
$31.6B
| $1.64M | 0.1% |
10,310
+166
| +2% | +$26.5K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | 0.1% |
11,903
+54
| +0.5% | +$7.35K |
|
138
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.61M | 0.1% |
100,312
-407
| -0.4% | -$6.55K |
|
139
Nike
NKE
$111B
| $1.6M | 0.1% |
15,690
+448
| +3% | +$45.8K |
|
140
United Rentals
URI
$62.1B
| $1.6M | 0.1% |
6,588
+458
| +7% | +$111K |
|
141
Coca-Cola
KO
$294B
| $1.59M | 0.1% |
25,271
+22
| +0.1% | +$1.38K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.59M | 0.1% |
29,405
-1,985
| -6% | -$107K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.58M | 0.1% |
22,151
+7,578
| +52% | +$542K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.56M | 0.09% |
25,919
+10,823
| +72% | +$653K |
|
145
Caterpillar
CAT
$197B
| $1.54M | 0.09% |
8,593
+110
| +1% | +$19.7K |
|
146
AT&T
T
$212B
| $1.53M | 0.09% |
72,780
-16,097
| -18% | -$337K |
|
147
TJX Companies
TJX
$157B
| $1.5M | 0.09% |
26,908
+5
| +0% | +$279 |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.09% |
19,696
-2,627
| -12% | -$200K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.09% |
12,504
+101
| +0.8% | +$11.9K |
|
150
Intel
INTC
$108B
| $1.45M | 0.09% |
38,879
-283
| -0.7% | -$10.6K |
|