WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$8B
| $308K | 0.07% |
+3,500
| New | +$308K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.07% |
11,144
+3,445
| +45% | +$94.9K |
|
|
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $305K | 0.07% |
20,512
+7,336
| +56% | +$109K |
|
154
Deere & Co
DE
$128B
| $302K | 0.07% |
1,943
+487
| +33% | +$75.7K |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $301K | 0.07% |
34,444
+7,442
| +28% | +$65K |
|
156
Kraft Heinz
KHC
$32.3B
| $301K | 0.07% |
4,837
+1,554
| +47% | +$96.7K |
|
157
Aflac
AFL
$57.2B
| $301K | 0.07% |
6,879
-195
| -3% | -$8.53K |
|
158
Cisco
CSCO
$264B
| $296K | 0.07% |
6,908
-2,492
| -27% | -$107K |
|
159
ConocoPhillips
COP
$116B
| $295K | 0.07% |
4,980
-1,514
| -23% | -$89.7K |
|
160
General Mills
GIS
$27B
| $294K | 0.07% |
6,531
-2,148
| -25% | -$96.7K |
|
161
Norfolk Southern
NSC
$62.3B
| $292K | 0.07% |
2,153
-181
| -8% | -$24.5K |
|
162
AB InBev
BUD
$118B
| $291K | 0.07% |
2,642
-5
| -0.2% | -$551 |
|
163
DuPont de Nemours
DD
$32.6B
| $289K | 0.07% |
2,251
-1,014
| -31% | -$130K |
|
164
iShares Gold Trust
IAU
$52.6B
| $279K | 0.06% |
10,950
+1,230
| +13% | +$31.3K |
|
165
Intuitive Surgical
ISRG
$167B
| $277K | 0.06% |
2,013
+1,995
| +11,083% | +$275K |
|
166
GE Aerospace
GE
$296B
| $271K | 0.06% |
4,191
-183
| -4% | -$11.8K |
|
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $268K | 0.06% |
12,555
+1,193
| +10% | +$25.5K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $265K | 0.06% |
3,428
+862
| +34% | +$66.6K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $264K | 0.06% |
6,812
-180
| -3% | -$6.98K |
|
170
Starbucks
SBUX
$97.1B
| $263K | 0.06% |
4,548
+730
| +19% | +$42.2K |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $261K | 0.06% |
11,884
+2,159
| +22% | +$47.4K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $257K | 0.06% |
4,409
-2,566
| -37% | -$150K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.06% |
3,260
-279
| -8% | -$21.9K |
|
174
FS KKR Capital
FSK
$5.08B
| $255K | 0.06% |
8,778
+3,276
| +60% | +$95.2K |
|
|
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.06% |
12,427
-2,429
| -16% | -$49.6K |
|