WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.08% |
12,244
+2,770
| +29% | +$596K |
|
202
Bank of America
BAC
$375B
| $2.63M | 0.08% |
66,170
+2,358
| +4% | +$93.8K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.08% |
33,980
-8,777
| -21% | -$678K |
|
204
Brown & Brown
BRO
$31.5B
| $2.61M | 0.08% |
29,241
-846
| -3% | -$75.6K |
|
205
Salesforce
CRM
$232B
| $2.6M | 0.08% |
10,117
+3,354
| +50% | +$862K |
|
206
Parker-Hannifin
PH
$95.9B
| $2.59M | 0.08% |
5,116
-70
| -1% | -$35.4K |
|
207
Coca-Cola
KO
$294B
| $2.57M | 0.08% |
40,438
+1,804
| +5% | +$115K |
|
208
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.57M | 0.08% |
100,865
+16,530
| +20% | +$422K |
|
209
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.52M | 0.08% |
99,062
+1,073
| +1% | +$27.3K |
|
210
Energy Transfer Partners
ET
$60.6B
| $2.5M | 0.08% |
153,828
-7,858
| -5% | -$127K |
|
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.45M | 0.08% |
48,272
+12,517
| +35% | +$635K |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.43M | 0.08% |
44,446
+6,679
| +18% | +$366K |
|
213
Paychex
PAYX
$49.4B
| $2.39M | 0.07% |
20,119
-3,953
| -16% | -$469K |
|
214
McDonald's
MCD
$226B
| $2.38M | 0.07% |
9,353
-1,512
| -14% | -$385K |
|
215
iShares Semiconductor ETF
SOXX
$13.5B
| $2.38M | 0.07% |
9,635
+561
| +6% | +$138K |
|
216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.36M | 0.07% |
65,958
-6,194
| -9% | -$222K |
|
217
Comcast
CMCSA
$125B
| $2.33M | 0.07% |
59,567
+9,161
| +18% | +$359K |
|
218
DexCom
DXCM
$31.7B
| $2.26M | 0.07% |
19,909
-337
| -2% | -$38.2K |
|
219
Novo Nordisk
NVO
$249B
| $2.24M | 0.07% |
15,724
+1,471
| +10% | +$210K |
|
220
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.24M | 0.07% |
9,089
-139
| -2% | -$34.2K |
|
221
3M
MMM
$82.8B
| $2.23M | 0.07% |
21,821
+2,699
| +14% | +$276K |
|
222
CrowdStrike
CRWD
$104B
| $2.22M | 0.07% |
5,801
+558
| +11% | +$214K |
|
223
Simplify Enhanced Income ETF
HIGH
$192M
| $2.18M | 0.07% |
89,732
+31,189
| +53% | +$758K |
|
224
Emerson Electric
EMR
$74.9B
| $2.18M | 0.07% |
19,785
+782
| +4% | +$86.1K |
|
225
Sprott Physical Gold
PHYS
$12.7B
| $2.16M | 0.07% |
119,475
+1,909
| +2% | +$34.5K |
|