WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$44.9M
(+7.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $465K | 0.07% |
22,293
+230
| +1% | +$4.8K |
|
152
Lamb Weston
LW
$8.08B
| $463K | 0.07% |
7,309
-899
| -11% | -$56.9K |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $449K | 0.07% |
8,300
+1,760
| +27% | +$95.2K |
|
154
Welltower
WELL
$112B
| $436K | 0.07% |
5,351
+344
| +7% | +$28K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $435K | 0.07% |
5,994
+2,237
| +60% | +$162K |
|
156
Regency Centers
REG
$13.4B
| $430K | 0.07% |
6,443
| – | – |
|
157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $429K | 0.07% |
9,693
+7,486
| +339% | +$331K |
|
158
Exelon
EXC
$43.9B
| $420K | 0.07% |
12,272
-1,333
| -10% | -$45.6K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $420K | 0.07% |
6,847
+3,637
| +113% | +$223K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $411K | 0.07% |
3,408
-44
| -1% | -$5.31K |
|
161
Cytosorbents Corp
CTSO
$60.6M
| $410K | 0.07% |
62,079
| – | – |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $410K | 0.07% |
8,541
+1,018
| +14% | +$48.9K |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $408K | 0.06% |
3,795
+1,944
| +105% | +$209K |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $406K | 0.06% |
15,878
-376
| -2% | -$9.61K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $398K | 0.06% |
4,988
+332
| +7% | +$26.5K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.06% |
4,663
+982
| +27% | +$83.2K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $392K | 0.06% |
13,707
+3,417
| +33% | +$97.7K |
|
|
AABA
168
DELISTED
Altaba Inc. Common Stock
AABA
| $390K | 0.06% |
5,617
+5,400
| +2,488% | +$375K |
|
|
DIVY
169
DELISTED
Reality Shares DIVS ETF
DIVY
| $387K | 0.06% |
14,560
+5,186
| +55% | +$138K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $378K | 0.06% |
4,365
+194
| +5% | +$16.8K |
|
171
Amgen
AMGN
$153B
| $376K | 0.06% |
2,039
+20
| +1% | +$3.69K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $374K | 0.06% |
14,860
+12,831
| +632% | +$323K |
|
173
United Bankshares
UBSI
$5.42B
| $371K | 0.06% |
10,000
| – | – |
|
174
Nike
NKE
$109B
| $368K | 0.06% |
4,385
-1,346
| -23% | -$113K |
|
175
Ford
F
$46.7B
| $365K | 0.06% |
35,726
+7,554
| +27% | +$77.2K |
|