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 | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$5.42B
| $2.05M | 0.07% |
57,278
+1,256
| +2% | +$45K |
|
227
Lowe's Companies
LOW
$151B
| $2.05M | 0.07% |
8,029
+1,697
| +27% | +$432K |
|
228
Salesforce
CRM
$239B
| $2.04M | 0.07% |
6,763
+228
| +3% | +$68.7K |
|
229
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $2.04M | 0.07% |
16,976
-15,595
| -48% | -$1.87M |
|
230
Sprott Physical Gold
PHYS
$12.8B
| $2.03M | 0.07% |
117,566
+528
| +0.5% | +$9.13K |
|
231
Global X Internet of Things ETF
SNSR
$228M
| $2.03M | 0.07% |
55,913
-4,083
| -7% | -$148K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.99M | 0.07% |
35,323
+3,298
| +10% | +$186K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.99M | 0.07% |
12,524
-374
| -3% | -$59.4K |
|
234
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.99M | 0.07% |
61,219
-1,143
| -2% | -$37.1K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.07% |
68,076
+56,938
| +511% | +$1.66M |
|
236
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.06% |
9,474
+2,818
| +42% | +$580K |
|
237
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.06% |
26,545
+1,113
| +4% | +$80.8K |
|
238
Deere & Co
DE
$128B
| $1.91M | 0.06% |
4,652
+1,296
| +39% | +$532K |
|
239
LKQ Corp
LKQ
$8.33B
| $1.91M | 0.06% |
+35,756
| New | +$1.91M |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.9M | 0.06% |
39,430
-634
| -2% | -$30.6K |
|
241
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | 0.06% |
57,865
-899
| -2% | -$29.4K |
|
242
Boeing
BA
$174B
| $1.89M | 0.06% |
9,774
-2,369
| -20% | -$457K |
|
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.86M | 0.06% |
64,279
+21,655
| +51% | +$626K |
|
244
Phillips 66
PSX
$53.2B
| $1.85M | 0.06% |
11,339
+6,595
| +139% | +$1.08M |
|
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.85M | 0.06% |
6,459
-1,744
| -21% | -$500K |
|
246
iShares Global Tech ETF
IXN
$5.72B
| $1.83M | 0.06% |
24,500
+7,083
| +41% | +$530K |
|
247
Novo Nordisk
NVO
$245B
| $1.83M | 0.06% |
14,253
+3,990
| +39% | +$512K |
|
248
Marsh & McLennan
MMC
$100B
| $1.82M | 0.06% |
8,841
+96
| +1% | +$19.8K |
|
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.81M | 0.06% |
35,755
+4,037
| +13% | +$205K |
|
250
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.81M | 0.06% |
53,700
+491
| +0.9% | +$16.6K |
|