WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.01M | 0.13% |
9,697
-25
| -0.3% | -$2.6K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.01M | 0.13% |
13,593
-1,724
| -11% | -$128K |
|
103
Comcast
CMCSA
$124B
| $986K | 0.12% |
25,295
+526
| +2% | +$20.5K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $985K | 0.12% |
16,412
-4,769
| -23% | -$286K |
|
105
Marsh & McLennan
MMC
$101B
| $979K | 0.12% |
9,116
-2,254
| -20% | -$242K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $968K | 0.12% |
15,905
-3,736
| -19% | -$227K |
|
107
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $967K | 0.12% |
57,197
+2,308
| +4% | +$39K |
|
108
Conagra Brands
CAG
$9.03B
| $954K | 0.12% |
27,125
-165
| -0.6% | -$5.8K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $952K | 0.12% |
11,522
-3,139
| -21% | -$259K |
|
110
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $939K | 0.12% |
27,236
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $918K | 0.11% |
9,420
+1,890
| +25% | +$184K |
|
112
Vanguard Small-Cap ETF
VB
$65.8B
| $915K | 0.11% |
6,278
-569
| -8% | -$82.9K |
|
113
Pfizer
PFE
$141B
| $896K | 0.11% |
27,404
+822
| +3% | +$26.9K |
|
114
Morgan Stanley
MS
$237B
| $894K | 0.11% |
18,511
-4,142
| -18% | -$200K |
|
115
Emerson Electric
EMR
$73.1B
| $887K | 0.11% |
14,297
-138
| -1% | -$8.56K |
|
116
McDonald's
MCD
$225B
| $853K | 0.11% |
4,624
-1,144
| -20% | -$211K |
|
117
Essential Utilities
WTRG
$10.8B
| $836K | 0.1% |
19,793
+2
| +0% | +$84 |
|
118
Caterpillar
CAT
$193B
| $818K | 0.1% |
6,465
-272
| -4% | -$34.4K |
|
119
Truist Financial
TFC
$59.5B
| $813K | 0.1% |
21,655
-459
| -2% | -$17.2K |
|
120
Abbott
ABT
$227B
| $809K | 0.1% |
8,852
+608
| +7% | +$55.6K |
|
121
NVIDIA
NVDA
$4.17T
| $809K | 0.1% |
2,130
-433
| -17% | -$164K |
|
|
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$529M
| $764K | 0.1% |
60,100
+12,950
| +27% | +$165K |
|
123
US Bancorp
USB
$75.2B
| $764K | 0.1% |
20,740
-375
| -2% | -$13.8K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $754K | 0.09% |
22,825
+768
| +3% | +$25.4K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.1B
| $753K | 0.09% |
7,172
+535
| +8% | +$56.2K |
|