WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.08M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $385K | 0.07% |
2,013
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $378K | 0.07% |
8,544
-500
| -6% | -$22.1K |
|
153
Bank of America
BAC
$369B
| $376K | 0.07% |
12,775
-1,235
| -9% | -$36.3K |
|
154
Royce Value Trust
RVT
$1.96B
| $374K | 0.07% |
22,878
+2,204
| +11% | +$36K |
|
155
Peoples Bancorp
PEBO
$1.1B
| $372K | 0.07% |
10,616
| – | – |
|
156
United Bankshares
UBSI
$5.42B
| $364K | 0.07% |
10,000
| – | – |
|
157
Consolidated Edison
ED
$35.4B
| $363K | 0.07% |
4,764
-270
| -5% | -$20.6K |
|
158
Norfolk Southern
NSC
$62.3B
| $362K | 0.07% |
2,004
| – | – |
|
159
Cisco
CSCO
$264B
| $358K | 0.07% |
7,367
+17
| +0.2% | +$826 |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $347K | 0.06% |
4,148
-136
| -3% | -$11.4K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $345K | 0.06% |
36,314
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $337K | 0.06% |
7,846
-240
| -3% | -$10.3K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $335K | 0.06% |
4,165
+4
| +0.1% | +$322 |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $333K | 0.06% |
6,428
+21
| +0.3% | +$1.09K |
|
165
Welltower
WELL
$112B
| $330K | 0.06% |
5,130
-573
| -10% | -$36.9K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328K | 0.06% |
5,126
+865
| +20% | +$55.3K |
|
167
PPG Industries
PPG
$24.8B
| $326K | 0.06% |
2,992
-673
| -18% | -$73.3K |
|
168
Aflac
AFL
$57.2B
| $324K | 0.06% |
6,894
+9
| +0.1% | +$423 |
|
169
Designer Brands
DBI
$231M
| $321K | 0.06% |
9,462
+87
| +0.9% | +$2.95K |
|
170
Comcast
CMCSA
$125B
| $312K | 0.06% |
8,805
+2,615
| +42% | +$92.7K |
|
171
Vanguard Health Care ETF
VHT
$15.7B
| $300K | 0.06% |
1,661
+650
| +64% | +$117K |
|
172
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $298K | 0.05% |
5,927
+43
| +0.7% | +$2.16K |
|
173
Kinder Morgan
KMI
$59.1B
| $297K | 0.05% |
16,763
-1,532
| -8% | -$27.1K |
|
174
Netflix
NFLX
$529B
| $297K | 0.05% |
795
+45
| +6% | +$16.8K |
|
|
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $296K | 0.05% |
18,377
-348
| -2% | -$5.61K |
|