WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.12% | 9,315 -2,227 | -19% | -$473K |
|
102
Intel
INTC
$107B
| $1.94M | 0.12% | 39,162 -21 | -0.1% | -$1.04K |
|
103
Amgen
AMGN
$155B
| $1.94M | 0.12% | 8,012 +63 | +0.8% | +$15.2K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.92M | 0.12% | 39,151 +8,455 | +28% | +$414K |
|
105
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.92M | 0.12% | 100,719 +14,304 | +17% | +$272K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.91M | 0.12% | 11,849 -998 | -8% | -$161K |
|
107
Caterpillar
CAT
$196B
| $1.89M | 0.11% | 8,483 +653 | +8% | +$145K |
|
108
Visa
V
$683B
| $1.85M | 0.11% | 8,332 -518 | -6% | -$115K |
|
109
Trade Desk
TTD
$26.7B
| $1.84M | 0.11% | 26,524 +894 | +3% | +$61.9K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.81M | 0.11% | 31,607 +13,086 | +71% | +$751K |
|
111
W.P. Carey
WPC
$14.7B
| $1.8M | 0.11% | 22,295 +881 | +4% | +$71.2K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79M | 0.11% | 20,754 +753 | +4% | +$64.8K |
|
113
Inspire 100 ETF
BIBL
$332M
| $1.77M | 0.11% | 48,928 +12,964 | +36% | +$468K |
|
114
Comcast
CMCSA
$125B
| $1.76M | 0.11% | 37,559 +722 | +2% | +$33.8K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.11% | 22,323 +7,723 | +53% | +$603K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.11% | 32,547 -14,007 | -30% | -$748K |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.73M | 0.11% | 18,955 +11,202 | +144% | +$1.02M |
|
118
State Street
STT
$32.6B
| $1.73M | 0.1% | 19,799 +55 | +0.3% | +$4.79K |
|
119
M&T Bank
MTB
$31.5B
| $1.72M | 0.1% | 10,144 +10 | +0.1% | +$1.7K |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.1% | 8,000 +1,046 | +15% | +$219K |
|
121
TJX Companies
TJX
$152B
| $1.63M | 0.1% | 26,903 +160 | +0.6% | +$9.69K |
|
122
Essential Utilities
WTRG
$11.1B
| $1.62M | 0.1% | 31,676 +5,602 | +21% | +$287K |
|
123
McDonald's
MCD
$224B
| $1.61M | 0.1% | 6,522 +309 | +5% | +$76.4K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.61M | 0.1% | 30,317 +5,456 | +22% | +$290K |
|
125
Emerson Electric
EMR
$74.3B
| $1.59M | 0.1% | 16,238 +744 | +5% | +$72.9K |
|