WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.2B
| $1.3M | 0.08% |
3,824
+91
| +2% | +$30.9K |
|
152
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.08% |
8,731
+796
| +10% | +$118K |
|
153
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.26M | 0.08% |
17,392
| – | – |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.08% |
+24,674
| New | +$1.25M |
|
155
United Bankshares
UBSI
$5.39B
| $1.23M | 0.07% |
35,350
| – | – |
|
156
Salesforce
CRM
$245B
| $1.23M | 0.07% |
5,795
+398
| +7% | +$84.5K |
|
157
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.23M | 0.07% |
24,590
| – | – |
|
158
Carnival Corp
CCL
$42.5B
| $1.22M | 0.07% |
60,128
+682
| +1% | +$13.8K |
|
159
Dominion Energy
D
$50.3B
| $1.22M | 0.07% |
14,295
-261
| -2% | -$22.2K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.07% |
23,474
+1,688
| +8% | +$87K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $1.21M | 0.07% |
8,891
+886
| +11% | +$120K |
|
162
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.2M | 0.07% |
23,146
+5,367
| +30% | +$279K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.07% |
21,412
-6,602
| -24% | -$367K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.07% |
23,484
+4,698
| +25% | +$236K |
|
165
Moderna
MRNA
$9.36B
| $1.18M | 0.07% |
6,849
-1,336
| -16% | -$230K |
|
166
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.17M | 0.07% |
54,370
-1,250
| -2% | -$26.9K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.17M | 0.07% |
46,194
+9,237
| +25% | +$234K |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| $1.16M | 0.07% |
8,914
+140
| +2% | +$18.3K |
|
169
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.16M | 0.07% |
28,924
-566,859
| -95% | -$22.7M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.07% |
15,096
+6,424
| +74% | +$491K |
|
171
Genuine Parts
GPC
$19B
| $1.15M | 0.07% |
9,125
+35
| +0.4% | +$4.41K |
|
172
PayPal
PYPL
$66.5B
| $1.14M | 0.07% |
9,813
+3,663
| +60% | +$424K |
|
173
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.14M | 0.07% |
19,837
+16,416
| +480% | +$939K |
|
174
Morgan Stanley
MS
$237B
| $1.13M | 0.07% |
12,918
+404
| +3% | +$35.3K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.07% |
14,573
+2,966
| +26% | +$227K |
|