WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.43B
| $1.29M | 0.08% |
35,525
-120
| -0.3% | -$4.36K |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.29M | 0.08% |
34,048
| – | – |
|
|
153
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.28M | 0.08% |
20,530
-37,644
| -65% | -$2.35M |
|
154
Abbott
ABT
$231B
| $1.27M | 0.08% |
10,706
+309
| +3% | +$36.5K |
|
155
US Bancorp
USB
$76B
| $1.27M | 0.08% |
21,282
+418
| +2% | +$24.8K |
|
156
IBM
IBM
$227B
| $1.26M | 0.08% |
9,077
+586
| +7% | +$81.4K |
|
157
Cisco
CSCO
$274B
| $1.25M | 0.08% |
22,923
+2,397
| +12% | +$131K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 0.08% |
12,050
+257
| +2% | +$26.5K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.24M | 0.08% |
25,449
+50
| +0.2% | +$2.44K |
|
160
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.08% |
4,814
+109
| +2% | +$27.9K |
|
161
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.2M | 0.08% |
25,290
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.08% |
23,737
-3,003
| -11% | -$151K |
|
163
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.08% |
8,819
-1,233
| -12% | -$167K |
|
164
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.19M | 0.08% |
27,363
-255
| -0.9% | -$11.1K |
|
165
Morgan Stanley
MS
$240B
| $1.19M | 0.08% |
12,205
+150
| +1% | +$14.6K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.08% |
10,120
+1,918
| +23% | +$220K |
|
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.15M | 0.08% |
30,842
-18,987
| -38% | -$709K |
|
168
Coca-Cola
KO
$297B
| $1.14M | 0.07% |
21,786
+3,114
| +17% | +$163K |
|
169
Mastercard
MA
$538B
| $1.14M | 0.07% |
3,264
-28
| -0.9% | -$9.74K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.07% |
8,893
+4,086
| +85% | +$520K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.07% |
14,467
-340
| -2% | -$26.5K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.07% |
3,845
+89
| +2% | +$26.1K |
|
173
L3Harris
LHX
$51.9B
| $1.13M | 0.07% |
5,116
-511
| -9% | -$113K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.12M | 0.07% |
8,521
+53
| +0.6% | +$6.99K |
|
175
Dominion Energy
D
$51.1B
| $1.12M | 0.07% |
15,347
+657
| +4% | +$48K |
|