WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $2.21M | 0.06% |
8,158
-150
| -2% | -$40.6K |
|
252
Emerson Electric
EMR
$74.6B
| $2.16M | 0.06% |
19,783
-2
| -0% | -$219 |
|
253
W.P. Carey
WPC
$14.9B
| $2.14M | 0.06% |
34,356
+5,917
| +21% | +$369K |
|
254
Danaher
DHR
$143B
| $2.14M | 0.06% |
7,687
+6,212
| +421% | +$1.73M |
|
255
Bank First Corp
BFC
$1.26B
| $2.13M | 0.06% |
23,472
-259
| -1% | -$23.5K |
|
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.13M | 0.06% |
67,269
+12,150
| +22% | +$384K |
|
257
United Bankshares
UBSI
$5.42B
| $2.12M | 0.06% |
57,226
+77
| +0.1% | +$2.86K |
|
258
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.12M | 0.06% |
42,924
-1,158
| -3% | -$57.1K |
|
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.09M | 0.06% |
42,369
+744
| +2% | +$36.8K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.09M | 0.06% |
43,583
+7,891
| +22% | +$378K |
|
261
KeyCorp
KEY
$20.8B
| $2.08M | 0.06% |
124,422
+12,385
| +11% | +$207K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.06% |
24,320
-59
| -0.2% | -$5.05K |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.07M | 0.06% |
35,021
+198
| +0.6% | +$11.7K |
|
264
AT&T
T
$212B
| $2.05M | 0.06% |
93,330
+22,229
| +31% | +$489K |
|
265
Global X Internet of Things ETF
SNSR
$228M
| $2.05M | 0.06% |
58,976
+2,182
| +4% | +$75.8K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.05M | 0.06% |
23,239
+650
| +3% | +$57.3K |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 0.06% |
83,076
+65,332
| +368% | +$1.6M |
|
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 0.06% |
60,237
+2,336
| +4% | +$78.7K |
|
269
Philip Morris
PM
$251B
| $2.03M | 0.06% |
16,715
+5,356
| +47% | +$650K |
|
270
iShares Global Tech ETF
IXN
$5.72B
| $2.01M | 0.06% |
24,346
-122
| -0.5% | -$10.1K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.06% |
7,057
+1,102
| +19% | +$313K |
|
272
NVR
NVR
$23.5B
| $1.97M | 0.06% |
201
| – | – |
|
273
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.97M | 0.06% |
15,278
-1,370
| -8% | -$176K |
|
274
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.95M | 0.06% |
63,160
+6,083
| +11% | +$187K |
|
275
United Rentals
URI
$62.7B
| $1.94M | 0.06% |
2,401
-2,307
| -49% | -$1.87M |
|