WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $3.59M | 0.1% |
26,553
+2,937
| +12% | +$397K |
|
177
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.58M | 0.1% |
71,977
+15,102
| +27% | +$752K |
|
178
Progressive
PGR
$143B
| $3.58M | 0.1% |
14,109
+266
| +2% | +$67.5K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.56M | 0.1% |
13,312
+10,044
| +307% | +$2.69M |
|
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.53M | 0.1% |
68,984
-8,967
| -12% | -$458K |
|
181
SPDR Gold Trust
GLD
$112B
| $3.53M | 0.1% |
14,507
+2,263
| +18% | +$550K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.52M | 0.1% |
21,009
+670
| +3% | +$112K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.45M | 0.1% |
55,063
+21,341
| +63% | +$1.34M |
|
184
Moody's
MCO
$89.5B
| $3.42M | 0.1% |
7,214
-44
| -0.6% | -$20.9K |
|
185
Vanguard Materials ETF
VAW
$2.89B
| $3.4M | 0.1% |
16,068
+298
| +2% | +$63K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 0.1% |
68,482
+14,102
| +26% | +$695K |
|
187
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
| $3.33M | 0.09% |
103,487
+4,615
| +5% | +$149K |
|
188
WisdomTree International High Dividend Fund
DTH
$481M
| $3.3M | 0.09% |
79,537
-10,402
| -12% | -$431K |
|
189
Advanced Micro Devices
AMD
$245B
| $3.28M | 0.09% |
19,965
-139
| -0.7% | -$22.8K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.25M | 0.09% |
5,710
-248
| -4% | -$141K |
|
191
Parker-Hannifin
PH
$96.1B
| $3.21M | 0.09% |
5,086
-30
| -0.6% | -$19K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.09% |
5,191
-53
| -1% | -$32.8K |
|
193
Walt Disney
DIS
$212B
| $3.15M | 0.09% |
32,741
+61
| +0.2% | +$5.87K |
|
194
First Trust Water ETF
FIW
$1.96B
| $3.15M | 0.09% |
28,776
+436
| +2% | +$47.7K |
|
195
UnitedHealth
UNH
$286B
| $3.13M | 0.09% |
5,356
-491
| -8% | -$287K |
|
196
Trade Desk
TTD
$25.5B
| $3.13M | 0.09% |
28,530
-302
| -1% | -$33.1K |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.12M | 0.09% |
59,925
-11,028
| -16% | -$575K |
|
198
Mastercard
MA
$528B
| $3.12M | 0.09% |
6,321
-345
| -5% | -$170K |
|
199
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.1M | 0.09% |
+122,672
| New | +$3.1M |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.05M | 0.09% |
24,266
-3,006
| -11% | -$378K |
|