WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.16M | 0.14% |
85,395
+15,790
| +23% | +$770K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.15M | 0.14% |
204,174
+26,646
| +15% | +$542K |
|
128
Waste Connections
WCN
$46.1B
| $4.09M | 0.13% |
23,795
-4,973
| -17% | -$855K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 0.13% |
84,549
-1,097
| -1% | -$52.5K |
|
130
Waste Management
WM
$88.6B
| $4.01M | 0.13% |
18,836
+2,961
| +19% | +$631K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4M | 0.13% |
122,318
+8,327
| +7% | +$272K |
|
132
Southern Company
SO
$101B
| $3.95M | 0.13% |
55,034
+3,201
| +6% | +$230K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.93M | 0.13% |
159,652
-46,172
| -22% | -$1.14M |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.13% |
11,536
+85
| +0.7% | +$28.7K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.88M | 0.13% |
21,648
+1,869
| +9% | +$335K |
|
136
Chevron
CVX
$310B
| $3.84M | 0.13% |
24,349
+1,736
| +8% | +$274K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.8M | 0.12% |
55,250
+327
| +0.6% | +$22.5K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $3.79M | 0.12% |
+17,703
| New | +$3.79M |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $3.72M | 0.12% |
33,667
-28,281
| -46% | -$3.13M |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $3.71M | 0.12% |
7,078
-276
| -4% | -$145K |
|
141
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.7M | 0.12% |
72,843
-3,364
| -4% | -$171K |
|
142
PepsiCo
PEP
$200B
| $3.67M | 0.12% |
20,963
+4,304
| +26% | +$753K |
|
143
Qualcomm
QCOM
$172B
| $3.63M | 0.12% |
21,462
+6,172
| +40% | +$1.04M |
|
144
Verizon
VZ
$187B
| $3.62M | 0.12% |
86,369
+4,506
| +6% | +$189K |
|
145
Amgen
AMGN
$153B
| $3.62M | 0.12% |
12,744
+1,198
| +10% | +$341K |
|
146
Walt Disney
DIS
$212B
| $3.61M | 0.12% |
29,472
+929
| +3% | +$114K |
|
147
Pfizer
PFE
$141B
| $3.6M | 0.12% |
129,868
+77,868
| +150% | +$2.16M |
|
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.6M | 0.12% |
124,475
-1,259
| -1% | -$36.4K |
|
149
WisdomTree International High Dividend Fund
DTH
$481M
| $3.58M | 0.12% |
90,367
-7,551
| -8% | -$299K |
|
150
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.58M | 0.12% |
114,970
+7,884
| +7% | +$245K |
|