WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $3.46M | 0.11% |
17,467
+2,812
| +19% | +$556K |
|
152
WisdomTree International High Dividend Fund
DTH
$475M
| $3.45M | 0.11% |
89,939
-428
| -0.5% | -$16.4K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.11% |
91,420
-867
| -0.9% | -$32.7K |
|
154
TJX Companies
TJX
$155B
| $3.37M | 0.11% |
30,640
+287
| +0.9% | +$31.6K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.34M | 0.1% |
22,930
-1,273
| -5% | -$186K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.33M | 0.1% |
70,164
-9,662
| -12% | -$458K |
|
157
Old Dominion Freight Line
ODFL
$31.2B
| $3.32M | 0.1% |
18,817
+1,114
| +6% | +$197K |
|
158
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $3.27M | 0.1% |
70,953
+604
| +0.9% | +$27.8K |
|
159
Advanced Micro Devices
AMD
$261B
| $3.26M | 0.1% |
20,104
+722
| +4% | +$117K |
|
160
Walt Disney
DIS
$210B
| $3.24M | 0.1% |
32,680
+3,208
| +11% | +$319K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.24M | 0.1% |
27,272
+1,537
| +6% | +$183K |
|
162
Blackstone
BX
$129B
| $3.22M | 0.1% |
26,002
+2,781
| +12% | +$344K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.19M | 0.1% |
5,958
-2
| -0% | -$1.07K |
|
164
Verizon
VZ
$184B
| $3.18M | 0.1% |
77,022
-9,347
| -11% | -$385K |
|
165
VanEck High Yield Muni ETF
HYD
$3.28B
| $3.17M | 0.1% |
61,353
+1,885
| +3% | +$97.4K |
|
166
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $3.16M | 0.1% |
163,591
+13,268
| +9% | +$256K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.11M | 0.1% |
17,033
-1,040
| -6% | -$190K |
|
168
PepsiCo
PEP
$203B
| $3.09M | 0.1% |
18,731
-2,232
| -11% | -$368K |
|
169
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.07M | 0.1% |
116,777
+30,161
| +35% | +$793K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.06M | 0.1% |
20,339
-95
| -0.5% | -$14.3K |
|
171
Moody's
MCO
$88.7B
| $3.06M | 0.1% |
7,258
-292
| -4% | -$123K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.05M | 0.1% |
41,972
+1,557
| +4% | +$113K |
|
173
United Rentals
URI
$60.7B
| $3.04M | 0.1% |
4,708
-76
| -2% | -$49.2K |
|
174
Vanguard Materials ETF
VAW
$2.86B
| $3.04M | 0.09% |
15,770
+133
| +0.9% | +$25.6K |
|
175
UnitedHealth
UNH
$277B
| $2.98M | 0.09% |
5,847
+335
| +6% | +$171K |
|