WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $2.83M | 0.11% |
4,006
+407
| +11% | +$288K |
|
152
PepsiCo
PEP
$204B
| $2.83M | 0.11% |
16,659
-720
| -4% | -$122K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.79M | 0.11% |
39,668
+3,574
| +10% | +$251K |
|
154
Paychex
PAYX
$50.2B
| $2.74M | 0.11% |
23,021
-218
| -0.9% | -$26K |
|
155
UnitedHealth
UNH
$281B
| $2.73M | 0.11% |
5,186
+1,942
| +60% | +$1.02M |
|
156
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $2.72M | 0.11% |
+137,401
| New | +$2.72M |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.71M | 0.11% |
41,749
-8,192
| -16% | -$532K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 0.11% |
25,676
+4,125
| +19% | +$434K |
|
159
Blackstone
BX
$134B
| $2.69M | 0.11% |
20,567
+4,989
| +32% | +$653K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 0.11% |
38,194
-1,201
| -3% | -$84.5K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.67M | 0.11% |
18,430
-28,671
| -61% | -$4.16M |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.65M | 0.11% |
63,083
-10,303
| -14% | -$432K |
|
163
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.61M | 0.1% |
63,900
+6,463
| +11% | +$264K |
|
164
McDonald's
MCD
$224B
| $2.59M | 0.1% |
8,725
+285
| +3% | +$84.5K |
|
165
Walt Disney
DIS
$213B
| $2.58M | 0.1% |
28,543
-819
| -3% | -$73.9K |
|
166
TJX Companies
TJX
$152B
| $2.54M | 0.1% |
27,066
-1,157
| -4% | -$109K |
|
167
First Trust Water ETF
FIW
$1.94B
| $2.53M | 0.1% |
26,636
+721
| +3% | +$68.3K |
|
168
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.52M | 0.1% |
98,391
+76,720
| +354% | +$1.96M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.1% |
18,272
+4,256
| +30% | +$580K |
|
170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.49M | 0.1% |
144,973
+12,226
| +9% | +$210K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.46M | 0.1% |
37,827
+1,135
| +3% | +$73.8K |
|
172
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.42M | 0.1% |
46,776
-13,759
| -23% | -$710K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.35M | 0.09% |
5,804
-138
| -2% | -$56K |
|
174
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.34M | 0.09% |
289,773
+2,213
| +0.8% | +$17.9K |
|
175
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.31M | 0.09% |
104,198
+15,027
| +17% | +$333K |
|