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 | |
|---|---|---|---|---|---|---|
426
New Jersey Resources
NJR
$4.72B
| $858K | 0.03% |
20,068
+182
| +0.9% | +$7.78K |
|
427
MetLife
MET
$52.9B
| $856K | 0.03% |
12,198
+391
| +3% | +$27.4K |
|
428
iShares Mortgage Real Estate ETF
REM
$618M
| $853K | 0.03% |
38,485
-1,065
| -3% | -$23.6K |
|
429
Financial Select Sector SPDR Fund
XLF
$53.2B
| $850K | 0.03% |
20,671
-2,888
| -12% | -$119K |
|
430
Vanguard Large-Cap ETF
VV
$44.6B
| $847K | 0.03% |
3,393
+397
| +13% | +$99.1K |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $838K | 0.03% |
8,323
+97
| +1% | +$9.76K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $835K | 0.03% |
8,165
+675
| +9% | +$69.1K |
|
433
PNC Financial Services
PNC
$80.5B
| $833K | 0.03% |
5,357
+385
| +8% | +$59.9K |
|
434
Ford
F
$46.7B
| $832K | 0.03% |
66,368
+2,226
| +3% | +$27.9K |
|
435
Fairlead Tactical Sector ETF
TACK
$270M
| $830K | 0.03% |
31,957
+71
| +0.2% | +$1.84K |
|
436
Essential Utilities
WTRG
$11B
| $829K | 0.03% |
22,201
-2,069
| -9% | -$77.2K |
|
437
Dimensional US Small Cap ETF
DFAS
$11.3B
| $826K | 0.03% |
13,747
+612
| +5% | +$36.8K |
|
|
TGI
438
DELISTED
Triumph Group
TGI
| $824K | 0.03% |
53,466
-3,627
| -6% | -$55.9K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $817K | 0.03% |
3,268
-1,179
| -27% | -$295K |
|
440
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $811K | 0.03% |
+32,639
| New | +$811K |
|
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $810K | 0.03% |
11,855
+2,415
| +26% | +$165K |
|
442
Starbucks
SBUX
$97.1B
| $805K | 0.03% |
10,342
+413
| +4% | +$32.2K |
|
443
Zoetis
ZTS
$67.9B
| $801K | 0.03% |
4,622
+219
| +5% | +$38K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $799K | 0.02% |
18,437
+1,185
| +7% | +$51.3K |
|
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $797K | 0.02% |
10,113
-1,565
| -13% | -$123K |
|
446
Exelon
EXC
$43.9B
| $790K | 0.02% |
22,828
+3,655
| +19% | +$126K |
|
|
FSCO
447
FS Credit Opportunities Corp
FSCO
$1.47B
| $770K | 0.02% |
120,900
-257
| -0.2% | -$1.64K |
|
448
KB Home
KBH
$4.63B
| $767K | 0.02% |
10,935
-94
| -0.9% | -$6.6K |
|
449
Edwards Lifesciences
EW
$47.5B
| $766K | 0.02% |
8,298
-571
| -6% | -$52.7K |
|
450
Wells Fargo
WFC
$253B
| $766K | 0.02% |
12,892
-522
| -4% | -$31K |
|