WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.27M | 0.05% |
61,115
+4,684
| +8% | +$174K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.05% |
27,495
+1,806
| +7% | +$147K |
|
303
W.P. Carey
WPC
$14.9B
| $2.23M | 0.05% |
35,764
+1,306
| +4% | +$81.5K |
|
304
Fidelity Enhanced International ETF
FENI
$3.9B
| $2.22M | 0.05% |
66,610
+18,723
| +39% | +$623K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.05% |
47,473
+546
| +1% | +$25.3K |
|
306
PepsiCo
PEP
$200B
| $2.19M | 0.05% |
16,590
+2,046
| +14% | +$270K |
|
307
Morgan Stanley
MS
$236B
| $2.19M | 0.05% |
15,530
+1,157
| +8% | +$163K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | 0.05% |
13,828
-666
| -5% | -$105K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.18M | 0.05% |
23,650
+426
| +2% | +$39.2K |
|
310
Marsh & McLennan
MMC
$100B
| $2.17M | 0.05% |
9,930
-320
| -3% | -$70K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.16M | 0.05% |
4,897
+1,174
| +32% | +$517K |
|
312
State Street
STT
$32B
| $2.15M | 0.05% |
20,233
+17
| +0.1% | +$1.81K |
|
313
United Bankshares
UBSI
$5.42B
| $2.15M | 0.05% |
58,912
+11,560
| +24% | +$421K |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.14M | 0.05% |
30,011
+1,448
| +5% | +$103K |
|
|
315
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $2.13M | 0.05% |
42,007
-694,538
| -94% | -$35.3M |
|
316
Trane Technologies
TT
$92.1B
| $2.13M | 0.05% |
4,862
+104
| +2% | +$45.5K |
|
317
Chubb
CB
$111B
| $2.11M | 0.05% |
7,293
+732
| +11% | +$212K |
|
318
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.11M | 0.05% |
40,488
-1,527
| -4% | -$79.5K |
|
319
iShares Global Tech ETF
IXN
$5.72B
| $2.1M | 0.05% |
22,767
+33
| +0.1% | +$3.05K |
|
320
Trade Desk
TTD
$25.5B
| $2.08M | 0.05% |
28,928
+9
| +0% | +$648 |
|
321
Gilead Sciences
GILD
$143B
| $2.05M | 0.05% |
18,527
+352
| +2% | +$39K |
|
322
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.04M | 0.05% |
23,894
+1,468
| +7% | +$125K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.02M | 0.05% |
67,252
+8,149
| +14% | +$245K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.02M | 0.05% |
23,198
+979
| +4% | +$85.4K |
|
325
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.01M | 0.05% |
32,159
-5,864
| -15% | -$367K |
|