WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.45M | 0.09% |
28,998
+5,524
| +24% | +$276K |
|
152
Inspire 100 ETF
BIBL
$333M
| $1.45M | 0.09% |
49,603
+675
| +1% | +$19.7K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.09% |
12,092
+4,928
| +69% | +$588K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $1.44M | 0.09% |
101,758
+83,214
| +449% | +$1.18M |
|
155
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.09% |
7,855
-145
| -2% | -$26.4K |
|
156
United Bankshares
UBSI
$5.41B
| $1.43M | 0.09% |
40,790
+5,440
| +15% | +$191K |
|
157
Abbott
ABT
$232B
| $1.42M | 0.09% |
13,059
+800
| +7% | +$86.9K |
|
158
Emerson Electric
EMR
$74.7B
| $1.41M | 0.09% |
17,781
+1,543
| +10% | +$123K |
|
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $1.41M | 0.09% |
44,065
+19,645
| +80% | +$630K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.41M | 0.09% |
20,093
+147
| +0.7% | +$10.3K |
|
161
Comcast
CMCSA
$124B
| $1.4M | 0.08% |
35,741
-1,818
| -5% | -$71.3K |
|
|
GRX
162
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $1.39M | 0.08% |
+129,764
| New | +$1.39M |
|
163
Qualcomm
QCOM
$173B
| $1.37M | 0.08% |
10,757
+1,653
| +18% | +$211K |
|
164
Mastercard
MA
$526B
| $1.36M | 0.08% |
4,319
+201
| +5% | +$63.4K |
|
165
Energy Transfer Partners
ET
$59.8B
| $1.35M | 0.08% |
+135,484
| New | +$1.35M |
|
166
US Bancorp
USB
$75.9B
| $1.35M | 0.08% |
29,349
-393
| -1% | -$18.1K |
|
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.35M | 0.08% |
22,319
+11,756
| +111% | +$711K |
|
168
Marsh & McLennan
MMC
$100B
| $1.33M | 0.08% |
8,571
+827
| +11% | +$128K |
|
169
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.32M | 0.08% |
14,468
-4,481
| -24% | -$409K |
|
170
Costco
COST
$427B
| $1.28M | 0.08% |
2,678
+363
| +16% | +$174K |
|
171
Dominion Energy
D
$49.7B
| $1.28M | 0.08% |
15,998
+1,703
| +12% | +$136K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.27M | 0.08% |
26,745
-5,802
| -18% | -$276K |
|
173
NextEra Energy, Inc.
NEE
$145B
| $1.27M | 0.08% |
16,438
+5,262
| +47% | +$408K |
|
174
UnitedHealth
UNH
$286B
| $1.27M | 0.08% |
2,476
+354
| +17% | +$182K |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.08% |
33,754
| – | – |
|