WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $4.58M | 0.12% |
5,756
+204
| +4% | +$162K |
|
|
RSBA
152
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18.2M
| $4.53M | 0.12% |
+219,674
| New | +$4.53M |
|
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.41M | 0.12% |
44,289
+1,057
| +2% | +$105K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $4.31M | 0.12% |
7,946
+75
| +1% | +$40.7K |
|
155
First Trust Water ETF
FIW
$1.96B
| $4.27M | 0.11% |
42,419
+13,058
| +44% | +$1.32M |
|
156
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $4.2M | 0.11% |
99,814
+55,646
| +126% | +$2.34M |
|
157
Tesla
TSLA
$1.13T
| $4.19M | 0.11% |
16,154
+3,100
| +24% | +$803K |
|
158
Verizon
VZ
$187B
| $4.18M | 0.11% |
92,052
-2,942
| -3% | -$133K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $4.17M | 0.11% |
20,901
-3,716
| -15% | -$741K |
|
160
Vanguard Materials ETF
VAW
$2.89B
| $4.16M | 0.11% |
22,012
+5,549
| +34% | +$1.05M |
|
161
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.15M | 0.11% |
81,036
+1,579
| +2% | +$80.8K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.12M | 0.11% |
68,787
+37,319
| +119% | +$2.23M |
|
163
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $4.07M | 0.11% |
138,712
+6,695
| +5% | +$196K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4M | 0.11% |
81,955
+383
| +0.5% | +$18.7K |
|
165
iShares Russell 2500 ETF
SMMD
$1.64B
| $4M | 0.11% |
63,892
-20,047
| -24% | -$1.25M |
|
166
Amgen
AMGN
$153B
| $3.99M | 0.11% |
12,822
-491
| -4% | -$153K |
|
167
Lam Research
LRCX
$130B
| $3.97M | 0.11% |
+54,652
| New | +$3.97M |
|
168
Blackstone
BX
$133B
| $3.94M | 0.11% |
28,202
+428
| +2% | +$59.8K |
|
169
Progressive
PGR
$143B
| $3.92M | 0.11% |
13,859
-117
| -0.8% | -$33.1K |
|
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.91M | 0.1% |
134,665
+1,672
| +1% | +$48.5K |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.89M | 0.1% |
180,611
-7,754
| -4% | -$167K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.76M | 0.1% |
29,607
+2,086
| +8% | +$265K |
|
173
FS KKR Capital
FSK
$5.08B
| $3.75M | 0.1% |
179,024
+125,824
| +237% | +$2.64M |
|
174
Mastercard
MA
$528B
| $3.74M | 0.1% |
6,819
+212
| +3% | +$116K |
|
175
TJX Companies
TJX
$155B
| $3.73M | 0.1% |
30,604
-108
| -0.4% | -$13.2K |
|