WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $386K | 0.09% |
5,112
-1,260
| -20% | -$95.1K |
|
127
Royce Value Trust
RVT
$1.96B
| $382K | 0.09% |
24,550
+4,824
| +24% | +$75.1K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $376K | 0.09% |
7,783
-1,494
| -16% | -$72.2K |
|
129
Peoples Bancorp
PEBO
$1.1B
| $376K | 0.09% |
10,616
| – | – |
|
130
Nike
NKE
$109B
| $374K | 0.08% |
5,622
-62
| -1% | -$4.13K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.08% |
3,897
+85
| +2% | +$8.09K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $368K | 0.08% |
4,506
+424
| +10% | +$34.6K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $368K | 0.08% |
2,505
+786
| +46% | +$115K |
|
134
IBM
IBM
$232B
| $364K | 0.08% |
2,481
+706
| +40% | +$104K |
|
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $362K | 0.08% |
12,760
-1,688
| -12% | -$47.9K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $361K | 0.08% |
2,960
+951
| +47% | +$116K |
|
|
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $358K | 0.08% |
7,134
-3,149
| -31% | -$158K |
|
138
United Bankshares
UBSI
$5.42B
| $356K | 0.08% |
10,101
-5
| -0% | -$176 |
|
139
Honeywell
HON
$136B
| $353K | 0.08% |
2,547
+646
| +34% | +$89.5K |
|
140
Federated Hermes
FHI
$4.1B
| $337K | 0.08% |
10,077
| – | – |
|
141
Walt Disney
DIS
$212B
| $335K | 0.08% |
3,339
+1,506
| +82% | +$151K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $327K | 0.07% |
6,300
+140
| +2% | +$7.27K |
|
143
Ford
F
$46.7B
| $326K | 0.07% |
29,463
+15,155
| +106% | +$168K |
|
144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $326K | 0.07% |
13,625
+3,614
| +36% | +$86.5K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.07% |
2,057
+623
| +43% | +$97.5K |
|
146
BlackBerry
BB
$2.31B
| $321K | 0.07% |
27,918
+5,716
| +26% | +$65.7K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $319K | 0.07% |
3,203
+190
| +6% | +$18.9K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.15B
| $317K | 0.07% |
10,616
-1,451
| -12% | -$43.3K |
|
149
Welltower
WELL
$112B
| $315K | 0.07% |
5,784
+504
| +10% | +$27.4K |
|
150
Alaunos Therapeutics
TCRT
$4.27M
| $314K | 0.07% |
+533
| New | +$314K |
|