WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.21M | 0.09% |
19,431
+627
| +3% | +$39K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.09% |
4,014
| – | – |
|
153
Trade Desk
TTD
$25.5B
| $1.19M | 0.09% |
18,300
+15,080
| +468% | +$983K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | 0.08% |
5,600
+301
| +6% | +$62.4K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.08% |
15,270
-3,327
| -18% | -$253K |
|
156
US Bancorp
USB
$75.9B
| $1.15M | 0.08% |
20,869
+108
| +0.5% | +$5.97K |
|
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.15M | 0.08% |
27,757
+13,560
| +96% | +$560K |
|
158
Dominion Energy
D
$49.7B
| $1.15M | 0.08% |
15,075
-1,626
| -10% | -$124K |
|
159
Invesco
IVZ
$9.81B
| $1.14M | 0.08% |
+45,346
| New | +$1.14M |
|
160
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.08% |
4,449
+128
| +3% | +$32.9K |
|
161
Mastercard
MA
$528B
| $1.12M | 0.08% |
3,154
+1,933
| +158% | +$688K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.11M | 0.08% |
19,105
-1,916
| -9% | -$111K |
|
163
L3Harris
LHX
$51B
| $1.11M | 0.08% |
5,458
+1,231
| +29% | +$249K |
|
164
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.1M | 0.08% |
25,290
-800
| -3% | -$34.8K |
|
165
Salesforce
CRM
$239B
| $1.1M | 0.08% |
5,170
+3,590
| +227% | +$760K |
|
166
Morgan Stanley
MS
$236B
| $1.09M | 0.08% |
14,054
-2,088
| -13% | -$162K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.08% |
16,742
+1,159
| +7% | +$74.6K |
|
168
Altria Group
MO
$112B
| $1.08M | 0.08% |
21,024
+1,805
| +9% | +$92.4K |
|
169
ARK Innovation ETF
ARKK
$7.49B
| $1.07M | 0.08% |
8,935
+2,907
| +48% | +$349K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.06M | 0.08% |
14,549
-1,541
| -10% | -$112K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.08% |
19,666
-118
| -0.6% | -$6.29K |
|
172
IBM
IBM
$232B
| $1.05M | 0.08% |
8,225
+2,367
| +40% | +$302K |
|
173
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.04M | 0.08% |
23,947
-2,337
| -9% | -$101K |
|
174
FedEx
FDX
$53.7B
| $1.04M | 0.08% |
3,653
+26
| +0.7% | +$7.39K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.08% |
8,514
-2,032
| -19% | -$247K |
|