WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.62M | 0.1% |
36,425
-21,634
| -37% | -$960K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.6M | 0.1% |
20,342
| – | – |
|
128
Abbott
ABT
$231B
| $1.59M | 0.1% |
11,328
+622
| +6% | +$87.5K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.59M | 0.1% |
30,696
+10,712
| +54% | +$555K |
|
130
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.58M | 0.09% |
86,415
+4,045
| +5% | +$74.1K |
|
131
Cisco
CSCO
$269B
| $1.57M | 0.09% |
24,846
+1,923
| +8% | +$122K |
|
132
Technology Select Sector SPDR Fund
XLK
$84B
| $1.56M | 0.09% |
8,998
-2,506
| -22% | -$436K |
|
133
M&T Bank
MTB
$31.6B
| $1.56M | 0.09% |
10,134
+397
| +4% | +$61K |
|
134
Truist Financial
TFC
$60.7B
| $1.55M | 0.09% |
26,496
-923
| -3% | -$54K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.55M | 0.09% |
5,935
+2,103
| +55% | +$549K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.53M | 0.09% |
19,399
+4,932
| +34% | +$388K |
|
137
ProShares Merger ETF
MRGR
$18.3M
| $1.51M | 0.09% |
+36,579
| New | +$1.51M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.09% |
11,966
+1,846
| +18% | +$226K |
|
139
Emerson Electric
EMR
$74.9B
| $1.44M | 0.09% |
15,494
+827
| +6% | +$76.9K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.42M | 0.08% |
43,184
-26,402
| -38% | -$868K |
|
141
Inspire 100 ETF
BIBL
$333M
| $1.42M | 0.08% |
35,964
+27,776
| +339% | +$1.09M |
|
142
FS KKR Capital
FSK
$5.05B
| $1.42M | 0.08% |
67,648
-5,599
| -8% | -$117K |
|
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.42M | 0.08% |
34,054
+6
| +0% | +$249 |
|
144
Coca-Cola
KO
$294B
| $1.41M | 0.08% |
23,783
+1,997
| +9% | +$118K |
|
145
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.41M | 0.08% |
17,392
-6,436
| -27% | -$520K |
|
146
Essential Utilities
WTRG
$10.9B
| $1.4M | 0.08% |
26,074
+6,098
| +31% | +$327K |
|
147
IBM
IBM
$230B
| $1.4M | 0.08% |
10,465
+970
| +10% | +$130K |
|
148
Illumina
ILMN
$15.5B
| $1.38M | 0.08% |
3,733
-43
| -1% | -$15.9K |
|
149
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.38M | 0.08% |
12,471
+3,034
| +32% | +$335K |
|
150
Bank of America
BAC
$375B
| $1.37M | 0.08% |
30,866
-14,326
| -32% | -$637K |
|