WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 0.15% |
78,432
-1,542
| -2% | -$108K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.15% |
8
-1
| -11% | -$681K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $5.44M | 0.15% |
24,617
+1,324
| +6% | +$293K |
|
129
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $5.4M | 0.15% |
219,009
+19,230
| +10% | +$474K |
|
130
Caterpillar
CAT
$198B
| $5.38M | 0.15% |
14,830
+214
| +1% | +$77.6K |
|
131
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.27M | 0.15% |
105,254
+27,918
| +36% | +$1.4M |
|
132
Tesla
TSLA
$1.13T
| $5.27M | 0.15% |
13,054
-2,989
| -19% | -$1.21M |
|
133
Capital Group Municipal Income ETF
CGMU
$3.93B
| $5.26M | 0.15% |
195,426
+10,482
| +6% | +$282K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.17M | 0.14% |
87,407
+15,580
| +22% | +$921K |
|
135
Lockheed Martin
LMT
$108B
| $5.11M | 0.14% |
10,519
+139
| +1% | +$67.5K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $5.09M | 0.14% |
20,058
-1,780
| -8% | -$452K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.09M | 0.14% |
97,382
-2,689
| -3% | -$140K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.04M | 0.14% |
99,991
-15,057
| -13% | -$758K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $5.03M | 0.14% |
20,921
-107
| -0.5% | -$25.7K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5M | 0.14% |
88,701
+21,985
| +33% | +$1.24M |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.94M | 0.14% |
100,010
+5,844
| +6% | +$289K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $4.89M | 0.14% |
7,871
+278
| +4% | +$173K |
|
143
Blackstone
BX
$133B
| $4.79M | 0.13% |
27,774
+959
| +4% | +$165K |
|
144
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.75M | 0.13% |
117,564
+10,382
| +10% | +$420K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.62M | 0.13% |
41,942
+1,708
| +4% | +$188K |
|
146
SPDR Gold Trust
GLD
$112B
| $4.53M | 0.13% |
18,701
+4,194
| +29% | +$1.02M |
|
147
Southern Company
SO
$101B
| $4.43M | 0.12% |
53,852
-1,254
| -2% | -$103K |
|
148
Cisco
CSCO
$264B
| $4.42M | 0.12% |
74,729
+2,151
| +3% | +$127K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.38M | 0.12% |
23,670
-381
| -2% | -$70.5K |
|
150
Alpha Architect Tail Risk ETF
CAOS
$500M
| $4.35M | 0.12% |
49,738
+21,740
| +78% | +$1.9M |
|