WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.61M | 0.11% |
10,872
-185
| -2% | -$27.3K |
|
127
Lowe's Companies
LOW
$145B
| $1.59M | 0.11% |
8,183
-783
| -9% | -$152K |
|
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.58M | 0.11% |
35,860
+8,103
| +29% | +$357K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.57M | 0.11% |
127,605
+12,282
| +11% | +$151K |
|
130
Comcast
CMCSA
$126B
| $1.57M | 0.1% |
27,464
-3,430
| -11% | -$196K |
|
131
Caterpillar
CAT
$195B
| $1.56M | 0.1% |
7,177
+39
| +0.5% | +$8.49K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.52M | 0.1% |
14,604
+1,964
| +16% | +$204K |
|
133
W.P. Carey
WPC
$14.5B
| $1.52M | 0.1% |
20,300
+692
| +4% | +$51.6K |
|
134
Merck
MRK
$214B
| $1.51M | 0.1% |
19,358
-515
| -3% | -$40K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.1% |
4,358
+338
| +8% | +$117K |
|
136
PayPal
PYPL
$66.2B
| $1.5M | 0.1% |
5,142
+1,688
| +49% | +$492K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.1% |
26,740
+7,074
| +36% | +$390K |
|
138
Chevron
CVX
$326B
| $1.47M | 0.1% |
14,037
-291
| -2% | -$30.5K |
|
139
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.1% |
17,047
+2,417
| +17% | +$208K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.46M | 0.1% |
20,912
+15,611
| +294% | +$1.09M |
|
141
Illinois Tool Works
ITW
$76.4B
| $1.45M | 0.1% |
6,498
+93
| +1% | +$20.8K |
|
142
iShares Biotechnology ETF
IBB
$5.69B
| $1.41M | 0.09% |
8,638
+237
| +3% | +$38.8K |
|
143
M&T Bank
MTB
$31.1B
| $1.41M | 0.09% |
9,697
| – | – |
|
144
ARK Innovation ETF
ARKK
$7.4B
| $1.41M | 0.09% |
10,755
+1,820
| +20% | +$238K |
|
145
PepsiCo
PEP
$206B
| $1.4M | 0.09% |
9,413
-467
| -5% | -$69.2K |
|
146
Truist Financial
TFC
$59.9B
| $1.39M | 0.09% |
25,120
-2,487
| -9% | -$138K |
|
147
Emerson Electric
EMR
$73.9B
| $1.39M | 0.09% |
14,444
+15
| +0.1% | +$1.44K |
|
148
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.39M | 0.09% |
59,178
-393
| -0.7% | -$9.22K |
|
|
PBSM
149
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.39M | 0.09% |
35,052
+16,876
| +93% | +$668K |
|
150
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.09% |
10,052
-138
| -1% | -$19K |
|