WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$535M
(+21%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
464
Reduced
216
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.58M | 0.12% |
24,203
+5,931
| +32% | +$876K |
|
152
Capital Group Dividend Value ETF
CGDV
$21B
| $3.57M | 0.12% |
109,970
+51,550
| +88% | +$1.68M |
|
153
ServiceNow
NOW
$191B
| $3.53M | 0.12% |
4,624
+618
| +15% | +$471K |
|
154
Advanced Micro Devices
AMD
$263B
| $3.5M | 0.11% |
19,382
+6,718
| +53% | +$1.21M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.47M | 0.11% |
18,073
+8,317
| +85% | +$1.6M |
|
156
United Rentals
URI
$60.8B
| $3.45M | 0.11% |
4,784
-745
| -13% | -$537K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.4M | 0.11% |
36,312
-7,375
| -17% | -$691K |
|
158
Illinois Tool Works
ITW
$76.2B
| $3.34M | 0.11% |
12,450
+4,523
| +57% | +$1.21M |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.34M | 0.11% |
92,287
-28,104
| -23% | -$1.02M |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.33M | 0.11% |
28,452
-576
| -2% | -$67.5K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.32M | 0.11% |
5,960
+277
| +5% | +$154K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.11% |
42,757
+1,225
| +3% | +$94.7K |
|
163
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.25M | 0.11% |
120,262
+37,819
| +46% | +$1.02M |
|
164
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.2M | 0.11% |
142,550
+117,624
| +472% | +$2.64M |
|
165
Vanguard Materials ETF
VAW
$2.86B
| $3.2M | 0.1% |
15,637
+235
| +2% | +$48K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.19M | 0.1% |
20,434
+2,004
| +11% | +$312K |
|
167
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.11M | 0.1% |
59,468
+12,692
| +27% | +$663K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.1% |
5,334
+4,172
| +359% | +$2.43M |
|
169
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.1M | 0.1% |
70,349
+6,449
| +10% | +$284K |
|
170
TJX Companies
TJX
$155B
| $3.08M | 0.1% |
30,353
+3,287
| +12% | +$333K |
|
171
McDonald's
MCD
$226B
| $3.06M | 0.1% |
10,865
+2,140
| +25% | +$603K |
|
172
Blackstone
BX
$131B
| $3.05M | 0.1% |
23,221
+2,654
| +13% | +$349K |
|
173
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3M | 0.1% |
39,491
-30,809
| -44% | -$2.34M |
|
174
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3M | 0.1% |
40,415
+2,221
| +6% | +$165K |
|
175
Moody's
MCO
$89B
| $2.97M | 0.1% |
+7,550
| New | +$2.97M |
|