WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.11M | 0.12% |
101,693
+1,993
| +2% | +$100K |
|
152
First Trust Water ETF
FIW
$1.96B
| $5.08M | 0.12% |
47,072
+4,653
| +11% | +$502K |
|
153
Lockheed Martin
LMT
$108B
| $5.04M | 0.12% |
10,891
+58
| +0.5% | +$26.9K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.99M | 0.11% |
59,725
-17,122
| -22% | -$1.43M |
|
155
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.98M | 0.11% |
203,814
+195,424
| +2,329% | +$4.78M |
|
156
Chevron
CVX
$312B
| $4.91M | 0.11% |
34,293
+5,990
| +21% | +$858K |
|
157
Waste Management
WM
$88.7B
| $4.88M | 0.11% |
21,314
+134
| +0.6% | +$30.7K |
|
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$665M
| $4.85M | 0.11% |
151,578
+16,913
| +13% | +$541K |
|
|
RSBA
159
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18.2M
| $4.68M | 0.11% |
222,978
+3,304
| +2% | +$69.4K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.67M | 0.11% |
+91,513
| New | +$4.67M |
|
161
iShares Russell 2000 ETF
IWM
$67.6B
| $4.64M | 0.11% |
21,502
+601
| +3% | +$130K |
|
162
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $4.56M | 0.1% |
107,930
+8,116
| +8% | +$343K |
|
163
Blackstone
BX
$132B
| $4.49M | 0.1% |
30,043
+1,841
| +7% | +$275K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $4.47M | 0.1% |
22,965
+953
| +4% | +$186K |
|
165
Bank First Corp
BFC
$1.26B
| $4.47M | 0.1% |
37,974
+14,734
| +63% | +$1.73M |
|
|
ARTY
166
iShares Future AI & Tech ETF
ARTY
$1.36B
| $4.43M | 0.1% |
108,011
+12,090
| +13% | +$496K |
|
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $4.43M | 0.1% |
160,066
+21,354
| +15% | +$591K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.4M | 0.1% |
86,739
-5,421
| -6% | -$275K |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $4.38M | 0.1% |
34,080
+2,404
| +8% | +$309K |
|
170
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.28M | 0.1% |
179,560
-1,051
| -0.6% | -$25K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.28M | 0.1% |
66,886
+7,112
| +12% | +$455K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.25M | 0.1% |
71,000
+2,213
| +3% | +$132K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.22M | 0.1% |
25,673
+6,147
| +31% | +$1.01M |
|
174
Palantir
PLTR
$360B
| $4.22M | 0.1% |
30,961
+6,770
| +28% | +$923K |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.18M | 0.1% |
27,816
-1,791
| -6% | -$269K |
|