WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
255
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.13M | 0.13% |
12,847
-1,866
| -13% | -$310K |
|
102
Moderna
MRNA
$9.36B
| $2.08M | 0.12% |
8,185
-640
| -7% | -$163K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.07M | 0.12% |
38,873
-1,244
| -3% | -$66.2K |
|
104
TJX Companies
TJX
$155B
| $2.03M | 0.12% |
26,743
-13,379
| -33% | -$1.02M |
|
105
Intel
INTC
$105B
| $2.02M | 0.12% |
39,183
+2,362
| +6% | +$122K |
|
106
United Rentals
URI
$60.8B
| $1.99M | 0.12% |
5,993
+19
| +0.3% | +$6.31K |
|
107
PepsiCo
PEP
$203B
| $1.95M | 0.12% |
11,209
+1,205
| +12% | +$209K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.12% |
25,927
+4,755
| +22% | +$355K |
|
109
Visa
V
$681B
| $1.92M | 0.11% |
8,850
-8,530
| -49% | -$1.85M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.87M | 0.11% |
5,137
-91
| -2% | -$33.1K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.86M | 0.11% |
20,001
-2,499
| -11% | -$232K |
|
112
Comcast
CMCSA
$125B
| $1.85M | 0.11% |
36,837
+6,929
| +23% | +$349K |
|
113
State Street
STT
$32.1B
| $1.84M | 0.11% |
19,744
+179
| +0.9% | +$16.6K |
|
114
Amgen
AMGN
$153B
| $1.79M | 0.11% |
7,949
-2,060
| -21% | -$463K |
|
115
W.P. Carey
WPC
$14.6B
| $1.76M | 0.11% |
21,414
+639
| +3% | +$52.5K |
|
116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.75M | 0.1% |
54,532
-127,077
| -70% | -$4.07M |
|
117
Qualcomm
QCOM
$170B
| $1.74M | 0.1% |
9,492
-2,521
| -21% | -$461K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.1% |
21,237
-7,486
| -26% | -$606K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.1% |
6,954
+516
| +8% | +$127K |
|
120
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.71M | 0.1% |
138,567
+11,441
| +9% | +$141K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.1% |
28,014
+10,551
| +60% | +$632K |
|
122
McDonald's
MCD
$226B
| $1.67M | 0.1% |
6,213
+137
| +2% | +$36.7K |
|
123
US Bancorp
USB
$75.5B
| $1.65M | 0.1% |
29,304
+8,022
| +38% | +$451K |
|
124
AT&T
T
$208B
| $1.62M | 0.1% |
65,976
-30,409
| -32% | -$748K |
|
125
Caterpillar
CAT
$194B
| $1.62M | 0.1% |
7,830
+169
| +2% | +$34.9K |
|