WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $1.42M | 0.13% |
3,997
+685
| +21% | +$243K |
|
102
State Street
STT
$32.4B
| $1.42M | 0.13% |
19,490
+13
| +0.1% | +$946 |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.12% |
4
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $1.39M | 0.12% |
44,722
+6,480
| +17% | +$201K |
|
105
W.P. Carey
WPC
$14.7B
| $1.38M | 0.12% |
20,011
-131
| -0.7% | -$9.05K |
|
106
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.37M | 0.12% |
19,559
+12,032
| +160% | +$841K |
|
107
Truist Financial
TFC
$60.7B
| $1.36M | 0.12% |
28,334
-3,435
| -11% | -$165K |
|
108
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.12% |
18,597
+3,004
| +19% | +$219K |
|
109
Comcast
CMCSA
$125B
| $1.34M | 0.12% |
25,603
+418
| +2% | +$21.9K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.33M | 0.12% |
21,524
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.12% |
10,446
-2,081
| -17% | -$266K |
|
112
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.12% |
6,403
+101
| +2% | +$20.6K |
|
113
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.12% |
14,750
+438
| +3% | +$38.6K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.11% |
18,638
+2,778
| +18% | +$192K |
|
115
Dominion Energy
D
$50.2B
| $1.26M | 0.11% |
16,701
+2,175
| +15% | +$164K |
|
116
M&T Bank
MTB
$31.6B
| $1.23M | 0.11% |
9,697
| – | – |
|
117
Caterpillar
CAT
$197B
| $1.23M | 0.11% |
6,733
+427
| +7% | +$77.8K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.23M | 0.11% |
10,546
+5,499
| +109% | +$639K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.11% |
4,466
+63
| +1% | +$17.2K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.11% |
8,760
+1,386
| +19% | +$191K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.19M | 0.11% |
103,813
-3,486
| -3% | -$39.9K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.18M | 0.11% |
21,021
-59
| -0.3% | -$3.32K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.1% |
16,090
+6,407
| +66% | +$470K |
|
124
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.17M | 0.1% |
26,284
-334
| -1% | -$14.8K |
|
125
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.16M | 0.1% |
18,804
-235
| -1% | -$14.5K |
|