WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.1M | 0.4% |
+182,595
| New | +$10.1M |
|
52
Vanguard Value ETF
VTV
$144B
| $9.52M | 0.38% |
63,655
+3,804
| +6% | +$569K |
|
53
Amazon
AMZN
$2.44T
| $9.48M | 0.38% |
62,409
+2,833
| +5% | +$430K |
|
54
Home Depot
HD
$405B
| $9.15M | 0.36% |
26,407
+536
| +2% | +$186K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.14M | 0.36% |
39,303
+8,064
| +26% | +$1.88M |
|
56
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $8.94M | 0.36% |
310,110
+16,166
| +5% | +$466K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.88M | 0.35% |
149,643
+136,458
| +1,035% | +$8.09M |
|
58
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $8.18M | 0.33% |
196,593
-7,131
| -4% | -$297K |
|
59
Exxon Mobil
XOM
$487B
| $8.07M | 0.32% |
80,747
+745
| +0.9% | +$74.5K |
|
60
Truist Financial
TFC
$60.4B
| $7.94M | 0.32% |
215,115
+53,737
| +33% | +$1.98M |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $7.88M | 0.31% |
30,046
+13,200
| +78% | +$3.46M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.66M | 0.3% |
188,968
-108,205
| -36% | -$4.39M |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.61M | 0.3% |
90,976
+5,182
| +6% | +$433K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.31M | 0.29% |
37,981
+7,313
| +24% | +$1.41M |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.18M | 0.29% |
175,456
+7,840
| +5% | +$321K |
|
66
United Parcel Service
UPS
$74.1B
| $7.14M | 0.28% |
45,380
-135
| -0.3% | -$21.2K |
|
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $7.13M | 0.28% |
165,289
-2,619
| -2% | -$113K |
|
68
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.03M | 0.28% |
246,001
-4,748
| -2% | -$136K |
|
69
JPMorgan Chase
JPM
$829B
| $6.7M | 0.27% |
39,388
-3,403
| -8% | -$579K |
|
70
Capital Group Core Equity ETF
CGUS
$6.99B
| $6.45M | 0.26% |
227,767
+70,712
| +45% | +$2M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.43M | 0.26% |
110,275
+863
| +0.8% | +$50.3K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $6.37M | 0.25% |
61,948
+10,209
| +20% | +$1.05M |
|
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.27M | 0.25% |
131,480
+2,350
| +2% | +$112K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.25% |
17,539
+579
| +3% | +$207K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.86M | 0.23% |
112,385
+6,859
| +6% | +$357K |
|