WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $975K | 0.09% |
64,302
-16,458
| -20% | -$250K |
|
152
Marsh & McLennan
MMC
$100B
| $970K | 0.09% |
8,290
+190
| +2% | +$22.2K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $967K | 0.09% |
15,583
+1,272
| +9% | +$78.9K |
|
154
US Bancorp
USB
$75.9B
| $967K | 0.09% |
20,761
+18
| +0.1% | +$838 |
|
155
Essential Utilities
WTRG
$11B
| $957K | 0.09% |
20,228
+424
| +2% | +$20.1K |
|
156
Lowe's Companies
LOW
$151B
| $954K | 0.08% |
5,944
+1,153
| +24% | +$185K |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $946K | 0.08% |
22,459
+2,110
| +10% | +$88.9K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $944K | 0.08% |
10,780
+560
| +5% | +$49K |
|
159
FedEx
FDX
$53.7B
| $942K | 0.08% |
3,627
+847
| +30% | +$220K |
|
160
Chevron
CVX
$310B
| $934K | 0.08% |
11,060
-2,004
| -15% | -$169K |
|
161
Costco
COST
$427B
| $927K | 0.08% |
2,461
+545
| +28% | +$205K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $923K | 0.08% |
10,693
-1,439
| -12% | -$124K |
|
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $918K | 0.08% |
32,827
+20,465
| +166% | +$572K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $916K | 0.08% |
5,128
+9
| +0.2% | +$1.61K |
|
165
iShares Dow Jones US ETF
IYY
$2.59B
| $896K | 0.08% |
9,496
-556
| -6% | -$52.5K |
|
166
United Bankshares
UBSI
$5.42B
| $886K | 0.08% |
27,345
+7,170
| +36% | +$232K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $854K | 0.08% |
19,052
+11,622
| +156% | +$521K |
|
168
Genuine Parts
GPC
$19.4B
| $854K | 0.08% |
8,504
+190
| +2% | +$19.1K |
|
|
EIM
169
Eaton Vance Municipal Bond Fund
EIM
$553M
| $842K | 0.07% |
61,900
+3,800
| +7% | +$51.7K |
|
170
iShares Silver Trust
SLV
$20.1B
| $842K | 0.07% |
34,259
+2,550
| +8% | +$62.7K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $833K | 0.07% |
8,258
-495
| -6% | -$49.9K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $805K | 0.07% |
11,935
+1,317
| +12% | +$88.8K |
|
173
Invesco Preferred ETF
PGX
$3.93B
| $802K | 0.07% |
52,531
+1,112
| +2% | +$17K |
|
174
L3Harris
LHX
$51B
| $799K | 0.07% |
4,227
-221
| -5% | -$41.8K |
|
175
Altria Group
MO
$112B
| $788K | 0.07% |
19,219
+2,220
| +13% | +$91K |
|