WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.97M | 0.1% |
25,735
+59
| +0.2% | +$6.8K |
|
177
IBM
IBM
$232B
| $2.96M | 0.1% |
15,505
+1,711
| +12% | +$327K |
|
178
Paychex
PAYX
$48.7B
| $2.96M | 0.1% |
24,072
+1,051
| +5% | +$129K |
|
179
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $2.94M | 0.1% |
150,323
+12,922
| +9% | +$253K |
|
180
Progressive
PGR
$143B
| $2.89M | 0.09% |
13,967
+12,546
| +883% | +$2.59M |
|
181
Parker-Hannifin
PH
$96.1B
| $2.88M | 0.09% |
+5,186
| New | +$2.88M |
|
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.86M | 0.09% |
51,754
+13,453
| +35% | +$743K |
|
183
DexCom
DXCM
$31.6B
| $2.81M | 0.09% |
+20,246
| New | +$2.81M |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.78M | 0.09% |
40,913
-836
| -2% | -$56.7K |
|
185
First Trust Water ETF
FIW
$1.96B
| $2.78M | 0.09% |
27,183
+547
| +2% | +$55.8K |
|
|
ARTY
186
iShares Future AI & Tech ETF
ARTY
$1.37B
| $2.77M | 0.09% |
80,725
-1,361
| -2% | -$46.8K |
|
187
UnitedHealth
UNH
$286B
| $2.73M | 0.09% |
5,512
+326
| +6% | +$161K |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.72M | 0.09% |
+50,090
| New | +$2.72M |
|
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | 0.09% |
46,553
-63,722
| -58% | -$3.7M |
|
190
Cisco
CSCO
$264B
| $2.69M | 0.09% |
53,871
+12,072
| +29% | +$603K |
|
191
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
| $2.69M | 0.09% |
94,976
+51,561
| +119% | +$1.46M |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.09% |
21,761
+3,403
| +19% | +$419K |
|
|
TBIL
193
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.67M | 0.09% |
53,454
+17,209
| +47% | +$861K |
|
194
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.66M | 0.09% |
72,152
-12,372
| -15% | -$456K |
|
|
GNT
195
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.65M | 0.09% |
509,465
-62,642
| -11% | -$326K |
|
196
Mastercard
MA
$528B
| $2.65M | 0.09% |
5,505
+613
| +13% | +$295K |
|
197
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.64M | 0.09% |
149,288
+4,315
| +3% | +$76.3K |
|
198
Brown & Brown
BRO
$31.3B
| $2.63M | 0.09% |
+30,087
| New | +$2.63M |
|
199
Tesla
TSLA
$1.13T
| $2.58M | 0.08% |
14,655
+501
| +4% | +$88.1K |
|
200
Energy Transfer Partners
ET
$59.7B
| $2.54M | 0.08% |
161,686
+4,216
| +3% | +$66.3K |
|