WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.88%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.23M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$508K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$184K |
| 3 |
Alerian MLP ETF
AMLP
|
$114K |
| 4 |
Vodafone
VOD
|
$113K |
| 5 |
GE Aerospace
GE
|
$98.5K |
Sector Composition
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.42B
| $351K | 0.09% |
10,106
+10,098
| +126,225% | +$351K |
|
127
Peoples Bancorp
PEBO
$1.1B
| $346K | 0.09% |
+10,616
| New | +$346K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $342K | 0.09% |
4,082
+1,488
| +57% | +$125K |
|
|
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $341K | 0.09% |
14,856
-1,757
| -11% | -$40.3K |
|
130
Norfolk Southern
NSC
$62.3B
| $338K | 0.09% |
2,334
+57
| +3% | +$8.25K |
|
131
Welltower
WELL
$112B
| $337K | 0.09% |
5,280
+3,839
| +266% | +$245K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $324K | 0.08% |
6,160
+3,340
| +118% | +$176K |
|
133
Southern Company
SO
$101B
| $323K | 0.08% |
6,707
+1,753
| +35% | +$84.4K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.08% |
6,078
+1,400
| +30% | +$73.9K |
|
135
Royce Value Trust
RVT
$1.96B
| $319K | 0.08% |
+19,726
| New | +$319K |
|
136
Aflac
AFL
$57.2B
| $310K | 0.08% |
7,074
+208
| +3% | +$9.12K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $304K | 0.08% |
3,013
+2,271
| +306% | +$229K |
|
138
AB InBev
BUD
$118B
| $295K | 0.08% |
2,647
+2,544
| +2,470% | +$284K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $283K | 0.07% |
10,004
-407
| -4% | -$11.5K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280K | 0.07% |
3,539
+248
| +8% | +$19.6K |
|
141
Chubb
CB
$111B
| $279K | 0.07% |
1,910
+233
| +14% | +$34K |
|
142
Honeywell
HON
$136B
| $279K | 0.07% |
1,901
+77
| +4% | +$11.3K |
|
143
Qualcomm
QCOM
$172B
| $279K | 0.07% |
4,353
+775
| +22% | +$49.7K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $277K | 0.07% |
13,190
+1,255
| +11% | +$26.4K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $276K | 0.07% |
2,649
+214
| +9% | +$22.3K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $267K | 0.07% |
6,992
+924
| +15% | +$35.3K |
|
147
IBM
IBM
$232B
| $260K | 0.07% |
1,775
+528
| +42% | +$77.3K |
|
148
Kraft Heinz
KHC
$32.3B
| $255K | 0.07% |
3,283
+367
| +13% | +$28.5K |
|
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $254K | 0.07% |
+11,362
| New | +$254K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $254K | 0.07% |
1,719
+43
| +3% | +$6.35K |
|