WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.07% |
2,009
-35
| -2% | -$4.41K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $249K | 0.06% |
27,002
+26,297
| +3,730% | +$242K |
|
153
BlackBerry
BB
$2.31B
| $248K | 0.06% |
22,202
+379
| +2% | +$4.23K |
|
154
iShares Gold Trust
IAU
$52.6B
| $243K | 0.06% |
9,720
+2,290
| +31% | +$57.3K |
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $242K | 0.06% |
10,011
+1,586
| +19% | +$38.3K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $242K | 0.06% |
3,656
+3,289
| +896% | +$218K |
|
|
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$141M
| $240K | 0.06% |
7,721
+514
| +7% | +$16K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $236K | 0.06% |
1,931
+1,907
| +7,946% | +$233K |
|
159
Phillips 66
PSX
$53.2B
| $235K | 0.06% |
2,319
+776
| +50% | +$78.6K |
|
160
Analog Devices
ADI
$122B
| $230K | 0.06% |
2,581
+124
| +5% | +$11.1K |
|
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $230K | 0.06% |
4,207
+2,312
| +122% | +$126K |
|
162
Deere & Co
DE
$128B
| $228K | 0.06% |
1,456
+307
| +27% | +$48.1K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $227K | 0.06% |
1,434
-108
| -7% | -$17.1K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $226K | 0.06% |
9,725
-322
| -3% | -$7.48K |
|
165
Starbucks
SBUX
$97.1B
| $219K | 0.06% |
3,818
+560
| +17% | +$32.1K |
|
166
Elbit Systems
ESLT
$22.3B
| $218K | 0.06% |
1,639
+295
| +22% | +$39.2K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.06% |
7,699
+3,536
| +85% | +$98.7K |
|
168
PNC Financial Services
PNC
$80.5B
| $214K | 0.06% |
1,485
+76
| +5% | +$11K |
|
169
Nutanix
NTNX
$18.7B
| $213K | 0.05% |
+6,035
| New | +$213K |
|
170
Amgen
AMGN
$153B
| $210K | 0.05% |
1,209
+915
| +311% | +$159K |
|
171
Gilead Sciences
GILD
$143B
| $209K | 0.05% |
2,923
+1,284
| +78% | +$91.8K |
|
172
Elevance Health
ELV
$70.6B
| $206K | 0.05% |
915
+105
| +13% | +$23.6K |
|
173
Automatic Data Processing
ADP
$120B
| $205K | 0.05% |
1,751
+706
| +68% | +$82.7K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $205K | 0.05% |
2,566
+124
| +5% | +$9.91K |
|
175
Johnson Controls International
JCI
$69.5B
| $205K | 0.05% |
5,382
+757
| +16% | +$28.8K |
|