WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $1.72M | 0.08% |
7,843
+3,357
| +75% | +$738K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.08% |
33,995
-7,246
| -18% | -$364K |
|
203
Marsh & McLennan
MMC
$101B
| $1.71M | 0.08% |
9,067
-890
| -9% | -$167K |
|
204
Broadcom
AVGO
$1.4T
| $1.7M | 0.08% |
1,955
-48
| -2% | -$41.6K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.69M | 0.08% |
23,902
-187
| -0.8% | -$13.2K |
|
206
Abbott
ABT
$231B
| $1.68M | 0.08% |
15,441
-95
| -0.6% | -$10.4K |
|
207
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.67M | 0.07% |
8,267
-11,673
| -59% | -$2.35M |
|
208
Nike
NKE
$114B
| $1.65M | 0.07% |
14,942
-324
| -2% | -$35.8K |
|
209
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.62M | 0.07% |
49,487
+4,993
| +11% | +$163K |
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.6M | 0.07% |
39,373
+2,298
| +6% | +$93.5K |
|
211
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.59M | 0.07% |
12,895
-118
| -0.9% | -$14.6K |
|
212
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.57M | 0.07% |
51,447
-8,797
| -15% | -$268K |
|
213
Bank of America
BAC
$376B
| $1.57M | 0.07% |
54,599
-4,090
| -7% | -$117K |
|
214
Comcast
CMCSA
$125B
| $1.57M | 0.07% |
37,683
-3,372
| -8% | -$140K |
|
215
ServiceNow
NOW
$190B
| $1.56M | 0.07% |
2,777
+267
| +11% | +$150K |
|
216
CION Investment
CION
$563M
| $1.56M | 0.07% |
149,858
+3,360
| +2% | +$34.9K |
|
217
UnitedHealth
UNH
$281B
| $1.53M | 0.07% |
3,189
-136
| -4% | -$65.4K |
|
218
United Bankshares
UBSI
$5.43B
| $1.51M | 0.07% |
50,879
+10,051
| +25% | +$298K |
|
219
Sprott Physical Gold
PHYS
$12B
| $1.51M | 0.07% |
101,062
-2,028
| -2% | -$30.3K |
|
220
Lowe's Companies
LOW
$145B
| $1.5M | 0.07% |
6,640
-475
| -7% | -$107K |
|
221
Inspire 100 ETF
BIBL
$332M
| $1.49M | 0.07% |
45,373
-6,790
| -13% | -$223K |
|
222
State Street
STT
$32.6B
| $1.46M | 0.07% |
20,015
+107
| +0.5% | +$7.83K |
|
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.46M | 0.07% |
14,488
+1,533
| +12% | +$154K |
|
224
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.46M | 0.07% |
58,474
+5,809
| +11% | +$145K |
|
225
Salesforce
CRM
$245B
| $1.45M | 0.06% |
6,857
-28
| -0.4% | -$5.92K |
|