WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $3.23M | 0.09% |
127,395
-27,649
| -18% | -$701K |
|
202
3M
MMM
$82.7B
| $3.22M | 0.09% |
21,922
+509
| +2% | +$74.8K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.21M | 0.09% |
63,158
+6,293
| +11% | +$320K |
|
204
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.2M | 0.09% |
61,592
+11,968
| +24% | +$622K |
|
205
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.19M | 0.09% |
113,336
+66,252
| +141% | +$1.87M |
|
206
Walt Disney
DIS
$212B
| $3.15M | 0.08% |
31,952
-49
| -0.2% | -$4.84K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.13M | 0.08% |
19,526
-196
| -1% | -$31.5K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.12M | 0.08% |
63,064
-1,809
| -3% | -$89.6K |
|
209
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.08M | 0.08% |
130,235
+12,963
| +11% | +$307K |
|
210
Coca-Cola
KO
$292B
| $3.07M | 0.08% |
42,925
+584
| +1% | +$41.8K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $3.06M | 0.08% |
18,520
-538
| -3% | -$89K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.08% |
37,491
+3,940
| +12% | +$322K |
|
213
Simplify Opportunistic Income ETF
CRDT
$86M
| $3.05M | 0.08% |
119,327
+15,134
| +15% | +$386K |
|
|
ARTY
214
iShares Future AI & Tech ETF
ARTY
$1.37B
| $3.02M | 0.08% |
95,921
+5,864
| +7% | +$184K |
|
215
Merck
MRK
$212B
| $3M | 0.08% |
33,471
-987
| -3% | -$88.6K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.97M | 0.08% |
5,569
-112
| -2% | -$59.7K |
|
217
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.96M | 0.08% |
38,393
+2,399
| +7% | +$185K |
|
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.95M | 0.08% |
74,911
-30,227
| -29% | -$1.19M |
|
219
McDonald's
MCD
$224B
| $2.95M | 0.08% |
9,441
+256
| +3% | +$80K |
|
220
GE Aerospace
GE
$296B
| $2.93M | 0.08% |
14,617
+335
| +2% | +$67.1K |
|
221
Qualcomm
QCOM
$172B
| $2.92M | 0.08% |
19,006
-2,161
| -10% | -$332K |
|
222
Parker-Hannifin
PH
$96.1B
| $2.9M | 0.08% |
4,774
-263
| -5% | -$160K |
|
223
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.89M | 0.08% |
39,204
+2,897
| +8% | +$214K |
|
224
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.89M | 0.08% |
+55,248
| New | +$2.89M |
|
225
Paychex
PAYX
$48.7B
| $2.89M | 0.08% |
18,702
+366
| +2% | +$56.5K |
|