WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.72M | 0.12% |
38,690
+16,231
| +72% | +$719K |
|
102
Lowe's Companies
LOW
$148B
| $1.71M | 0.12% |
8,966
+3,022
| +51% | +$575K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.7M | 0.12% |
35,266
+16,214
| +85% | +$783K |
|
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.7M | 0.12% |
41,806
+23,481
| +128% | +$955K |
|
105
Bank of America
BAC
$372B
| $1.69M | 0.12% |
43,543
+8,509
| +24% | +$329K |
|
|
XYZ
106
Block, Inc.
XYZ
$45.8B
| $1.68M | 0.12% |
7,380
+182
| +3% | +$41.3K |
|
107
Comcast
CMCSA
$126B
| $1.67M | 0.12% |
30,894
+5,291
| +21% | +$286K |
|
108
Caterpillar
CAT
$195B
| $1.66M | 0.12% |
7,138
+405
| +6% | +$93.9K |
|
109
State Street
STT
$32.2B
| $1.64M | 0.12% |
19,533
+43
| +0.2% | +$3.61K |
|
110
Illumina
ILMN
$15.1B
| $1.63M | 0.12% |
+4,370
| New | +$1.63M |
|
111
Pfizer
PFE
$140B
| $1.63M | 0.12% |
45,032
+4,440
| +11% | +$161K |
|
112
Truist Financial
TFC
$60.1B
| $1.61M | 0.12% |
27,607
-727
| -3% | -$42.4K |
|
113
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.57M | 0.11% |
+45,720
| New | +$1.57M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.11% |
4
| – | – |
|
115
Merck
MRK
$209B
| $1.53M | 0.11% |
20,827
+2,056
| +11% | +$151K |
|
116
Chevron
CVX
$320B
| $1.5M | 0.11% |
14,328
+3,268
| +30% | +$342K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $1.48M | 0.11% |
14,340
+3,560
| +33% | +$368K |
|
118
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.48M | 0.11% |
+26,407
| New | +$1.48M |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.47M | 0.11% |
70,164
+14,617
| +26% | +$307K |
|
120
M&T Bank
MTB
$31.4B
| $1.47M | 0.11% |
9,697
| – | – |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 0.11% |
48,060
+3,338
| +7% | +$102K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.11% |
11,057
-302
| -3% | -$40.1K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.11% |
19,003
+4,500
| +31% | +$344K |
|
|
124
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.45M | 0.1% |
59,571
-231,322
| -80% | -$5.62M |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.1% |
11,374
+928
| +9% | +$116K |
|