WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 0.14% |
43,493
-8,270
| -16% | -$600K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 0.14% |
15,819
-8,198
| -34% | -$1.63M |
|
128
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.13M | 0.14% |
40,275
+20,247
| +101% | +$1.57M |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.14% |
11,215
-5,501
| -33% | -$1.51M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.14% |
48,037
-1,247
| -3% | -$79.7K |
|
131
WisdomTree International Efficient Core Fund
NTSI
$425M
| $3.07M | 0.14% |
89,118
+11,186
| +14% | +$385K |
|
132
First Trust Water ETF
FIW
$1.94B
| $3.03M | 0.14% |
34,249
+13,433
| +65% | +$1.19M |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.02M | 0.14% |
72,155
+5,131
| +8% | +$215K |
|
134
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.97M | 0.13% |
57,776
-4,773
| -8% | -$245K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 0.13% |
30,139
-11,077
| -27% | -$1.08M |
|
|
GNT
136
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.94M | 0.13% |
585,846
-120,315
| -17% | -$604K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 0.13% |
6,118
-55
| -0.9% | -$26.3K |
|
138
Walt Disney
DIS
$213B
| $2.92M | 0.13% |
32,694
-4,909
| -13% | -$438K |
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.89M | 0.13% |
87,603
-6,527
| -7% | -$216K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.13% |
18,112
-1,018
| -5% | -$161K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 0.13% |
42,335
-4,962
| -10% | -$335K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.82M | 0.13% |
64,420
+43,541
| +209% | +$1.91M |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.81M | 0.13% |
66,829
-588
| -0.9% | -$24.7K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.13% |
9,766
+438
| +5% | +$126K |
|
145
Visa
V
$683B
| $2.72M | 0.12% |
11,437
-657
| -5% | -$156K |
|
146
Paychex
PAYX
$50.2B
| $2.66M | 0.12% |
23,805
+458
| +2% | +$51.2K |
|
147
Eli Lilly
LLY
$657B
| $2.64M | 0.12% |
5,621
+10
| +0.2% | +$4.69K |
|
148
United Rentals
URI
$61.5B
| $2.64M | 0.12% |
5,918
+53
| +0.9% | +$23.6K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.12% |
21,637
-1,039
| -5% | -$126K |
|
150
Adobe
ADBE
$151B
| $2.6M | 0.12% |
5,320
+197
| +4% | +$96.3K |
|