WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
378
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.63M | 0.17% |
125,982
-2,029
| -2% | -$58.4K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $3.61M | 0.17% |
19,642
-20,552
| -51% | -$3.77M |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.54M | 0.17% |
59,523
+21,959
| +58% | +$1.31M |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.51M | 0.17% |
123,521
+12,221
| +11% | +$348K |
|
105
Pfizer
PFE
$141B
| $3.48M | 0.17% |
67,849
+6,929
| +11% | +$355K |
|
106
PepsiCo
PEP
$203B
| $3.43M | 0.16% |
19,011
+6,529
| +52% | +$1.18M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.41M | 0.16% |
7,710
+214
| +3% | +$94.8K |
|
108
VanEck Short Muni ETF
SMB
$285M
| $3.37M | 0.16% |
199,925
-2,897
| -1% | -$48.9K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.16% |
19,164
+2,529
| +15% | +$441K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.16% |
50,026
-51,782
| -51% | -$3.4M |
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.16% |
53,101
-113,930
| -68% | -$7.02M |
|
112
Walt Disney
DIS
$211B
| $3.27M | 0.16% |
37,632
+598
| +2% | +$52K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.26M | 0.16% |
+50,191
| New | +$3.26M |
|
114
Walmart
WMT
$793B
| $3.22M | 0.15% |
22,742
-797
| -3% | -$113K |
|
115
Southern Company
SO
$101B
| $3.21M | 0.15% |
44,999
+1,700
| +4% | +$121K |
|
|
TRPA
116
Hartford AAA CLO ETF
TRPA
$109M
| $3.12M | 0.15% |
82,651
+743
| +0.9% | +$28K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.12M | 0.15% |
69,617
+1,463
| +2% | +$65.6K |
|
118
Boeing
BA
$176B
| $3.09M | 0.15% |
16,215
+348
| +2% | +$66.3K |
|
119
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $3.08M | 0.15% |
32,790
+18,117
| +123% | +$1.7M |
|
120
Truist Financial
TFC
$59.8B
| $3.06M | 0.15% |
71,171
+38,019
| +115% | +$1.64M |
|
121
Verizon
VZ
$184B
| $3.04M | 0.15% |
77,104
+8,128
| +12% | +$320K |
|
122
Apollo Global Management
APO
$75.9B
| $2.98M | 0.14% |
46,777
-138
| -0.3% | -$8.8K |
|
123
WisdomTree International High Dividend Fund
DTH
$476M
| $2.96M | 0.14% |
82,500
+17,431
| +27% | +$625K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $2.88M | 0.14% |
33,430
+29,222
| +694% | +$2.52M |
|
125
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.87M | 0.14% |
87,562
+5,199
| +6% | +$171K |
|