WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.29M | 0.12% |
43,232
+862
| +2% | +$85.5K |
|
152
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.28M | 0.12% |
188,365
-9,347
| -5% | -$212K |
|
153
Waste Management
WM
$90.6B
| $4.22M | 0.12% |
20,937
+28
| +0.1% | +$5.65K |
|
154
VanEck High Yield Muni ETF
HYD
$3.3B
| $4.12M | 0.11% |
79,457
+5,179
| +7% | +$269K |
|
155
Pfizer
PFE
$140B
| $4.11M | 0.11% |
155,044
+2,324
| +2% | +$61.7K |
|
156
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $4.11M | 0.11% |
132,993
+3,445
| +3% | +$106K |
|
157
IBM
IBM
$230B
| $4.09M | 0.11% |
18,608
+61
| +0.3% | +$13.4K |
|
158
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.08M | 0.11% |
137,736
+12,243
| +10% | +$362K |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.03M | 0.11% |
105,138
+12,166
| +13% | +$467K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.02M | 0.11% |
59,216
+4,222
| +8% | +$287K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4M | 0.11% |
81,572
-2,310
| -3% | -$113K |
|
162
Chevron
CVX
$318B
| $3.86M | 0.11% |
26,659
+1,966
| +8% | +$285K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.85M | 0.11% |
13,739
+427
| +3% | +$120K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $3.85M | 0.11% |
32,752
-619
| -2% | -$72.7K |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.84M | 0.11% |
27,521
-399
| -1% | -$55.6K |
|
166
Verizon
VZ
$186B
| $3.8M | 0.11% |
94,994
-6,710
| -7% | -$268K |
|
167
Astera Labs
ALAB
$31.2B
| $3.79M | 0.11% |
28,619
+704
| +3% | +$93.2K |
|
168
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.74M | 0.1% |
132,017
+40,415
| +44% | +$1.14M |
|
169
TJX Companies
TJX
$157B
| $3.71M | 0.1% |
30,712
+134
| +0.4% | +$16.2K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 0.1% |
27,567
+1,014
| +4% | +$133K |
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.57M | 0.1% |
81,006
-43,885
| -35% | -$1.93M |
|
172
Walt Disney
DIS
$214B
| $3.56M | 0.1% |
32,001
-740
| -2% | -$82.4K |
|
173
Mastercard
MA
$538B
| $3.48M | 0.1% |
6,607
+286
| +5% | +$151K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.48M | 0.1% |
101,181
-2,924
| -3% | -$100K |
|
175
Amgen
AMGN
$151B
| $3.47M | 0.1% |
13,313
+416
| +3% | +$108K |
|