WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.6B
| $780K | 0.18% |
27,565
-470
| -2% | -$13.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.18% |
3,903
+662
| +20% | +$132K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $775K | 0.18% |
14,200
+4,705
| +50% | +$257K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $774K | 0.17% |
35,260
+22,070
| +167% | +$484K |
|
80
Dominion Energy
D
$49.7B
| $755K | 0.17% |
11,193
-1,031
| -8% | -$69.5K |
|
81
Nutanix
NTNX
$18.7B
| $737K | 0.17% |
15,000
+8,965
| +149% | +$440K |
|
82
Pfizer
PFE
$141B
| $726K | 0.16% |
21,565
-2,498
| -10% | -$84.1K |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $687K | 0.16% |
+17,662
| New | +$687K |
|
84
Essential Utilities
WTRG
$11B
| $683K | 0.15% |
20,056
-234
| -1% | -$7.97K |
|
85
Philip Morris
PM
$251B
| $677K | 0.15% |
6,814
+1,611
| +31% | +$160K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.95B
| $663K | 0.15% |
14,082
-37
| -0.3% | -$1.74K |
|
87
Toronto Dominion Bank
TD
$127B
| $662K | 0.15% |
11,639
+7
| +0.1% | +$398 |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $647K | 0.15% |
7,514
-1,110
| -13% | -$95.6K |
|
89
Kimberly-Clark
KMB
$43.1B
| $635K | 0.14% |
5,768
-824
| -13% | -$90.7K |
|
90
United Parcel Service
UPS
$72.1B
| $630K | 0.14% |
6,018
-463
| -7% | -$48.5K |
|
91
Vanguard Value ETF
VTV
$143B
| $629K | 0.14% |
6,092
+1,995
| +49% | +$206K |
|
92
Home Depot
HD
$417B
| $627K | 0.14% |
3,520
-77
| -2% | -$13.7K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.14% |
3,899
+610
| +19% | +$97.6K |
|
94
Air Products & Chemicals
APD
$64.5B
| $601K | 0.14% |
3,780
-39
| -1% | -$6.2K |
|
95
Invesco Preferred ETF
PGX
$3.93B
| $601K | 0.14% |
41,144
+2,746
| +7% | +$40.1K |
|
96
SPDR Gold Trust
GLD
$112B
| $594K | 0.13% |
4,724
+464
| +11% | +$58.3K |
|
97
Paychex
PAYX
$48.7B
| $586K | 0.13% |
9,519
-107
| -1% | -$6.59K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $572K | 0.13% |
9,183
+855
| +10% | +$53.3K |
|
99
Coca-Cola
KO
$292B
| $569K | 0.13% |
13,100
+2,386
| +22% | +$104K |
|
100
Abbott
ABT
$231B
| $567K | 0.13% |
9,455
-1,234
| -12% | -$74K |
|