WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
201
WisdomTree International High Dividend Fund
DTH
$504M
$3.98M 0.08%
80,959
-3,902
MA icon
202
Mastercard
MA
$490B
$3.97M 0.08%
6,986
+114
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$3.95M 0.08%
75,678
+1,306
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.93M 0.08%
13,386
+881
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.91M 0.08%
77,051
-9,688
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$3.88M 0.08%
27,289
+869
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$3.85M 0.08%
115,232
-293
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.81M 0.08%
76,172
-7,388
VZ icon
209
Verizon
VZ
$171B
$3.76M 0.08%
85,636
+463
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$3.73M 0.08%
209,971
-4,610
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.63M 0.08%
43,461
+2,332
BAC icon
212
Bank of America
BAC
$388B
$3.6M 0.08%
69,747
+1,674
QCOM icon
213
Qualcomm
QCOM
$183B
$3.58M 0.07%
21,521
+143
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.53M 0.07%
119,249
-87
SNOW icon
215
Snowflake
SNOW
$88B
$3.53M 0.07%
15,670
+3,309
AMGN icon
216
Amgen
AMGN
$182B
$3.52M 0.07%
12,485
+1
MMM icon
217
3M
MMM
$91.1B
$3.52M 0.07%
22,668
+924
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$3.52M 0.07%
104,415
-649
PGR icon
219
Progressive
PGR
$134B
$3.47M 0.07%
14,040
-31
AVLV icon
220
Avantis US Large Cap Value ETF
AVLV
$8.78B
$3.45M 0.07%
47,783
+13,808
PH icon
221
Parker-Hannifin
PH
$108B
$3.45M 0.07%
4,551
-208
CSHI icon
222
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$3.45M 0.07%
69,348
+10,372
MO icon
223
Altria Group
MO
$98.7B
$3.43M 0.07%
51,941
+493
BXSL icon
224
Blackstone Secured Lending
BXSL
$6.34B
$3.43M 0.07%
131,535
+19,886
RCL icon
225
Royal Caribbean
RCL
$72.3B
$3.42M 0.07%
10,558
-21
7 8
9
10 11