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 | |
|---|---|---|---|---|---|---|
201
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.53M | 0.08% |
50,937
+36,559
| +254% | +$1.82M |
|
202
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.51M | 0.08% |
97,989
-402
| -0.4% | -$10.3K |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.5M | 0.08% |
28,854
+5,839
| +25% | +$506K |
|
204
Trade Desk
TTD
$25.5B
| $2.48M | 0.08% |
28,421
+1,678
| +6% | +$147K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.47M | 0.08% |
29,020
| – | – |
|
206
VanEck Short High Yield Muni ETF
SHYD
$347M
| $2.44M | 0.08% |
108,661
+4,463
| +4% | +$100K |
|
207
Bank of America
BAC
$369B
| $2.42M | 0.08% |
63,812
+9,191
| +17% | +$349K |
|
208
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.37M | 0.08% |
285,609
-4,164
| -1% | -$34.5K |
|
209
Coca-Cola
KO
$292B
| $2.36M | 0.08% |
38,634
+4,754
| +14% | +$291K |
|
210
Intel
INTC
$107B
| $2.32M | 0.08% |
52,636
+7,006
| +15% | +$309K |
|
211
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.32M | 0.08% |
86,616
+8,284
| +11% | +$222K |
|
212
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.28M | 0.07% |
47,452
+270
| +0.6% | +$13K |
|
213
Honeywell
HON
$136B
| $2.25M | 0.07% |
10,952
+8,527
| +352% | +$1.75M |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.24M | 0.07% |
44,267
+2,915
| +7% | +$148K |
|
215
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.2M | 0.07% |
9,228
-479
| -5% | -$114K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $2.2M | 0.07% |
24,921
+19,489
| +359% | +$1.72M |
|
217
Comcast
CMCSA
$125B
| $2.19M | 0.07% |
50,406
+4,059
| +9% | +$176K |
|
218
Emerson Electric
EMR
$74.6B
| $2.16M | 0.07% |
19,003
+886
| +5% | +$100K |
|
219
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.15M | 0.07% |
84,335
+1,333
| +2% | +$34K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.12M | 0.07% |
37,767
-2,754
| -7% | -$155K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.07% |
38,541
-5,602
| -13% | -$304K |
|
222
Genuine Parts
GPC
$19.4B
| $2.08M | 0.07% |
13,418
+1,426
| +12% | +$221K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.07% |
5,183
+2,382
| +85% | +$947K |
|
224
Bank First Corp
BFC
$1.26B
| $2.05M | 0.07% |
+23,696
| New | +$2.05M |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $2.05M | 0.07% |
9,074
+2,531
| +39% | +$572K |
|