WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $244K | 0.06% |
1,786
-124
| -6% | -$16.9K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $244K | 0.06% |
2,077
-1,285
| -38% | -$151K |
|
178
PNC Financial Services
PNC
$79.9B
| $240K | 0.05% |
1,586
+101
| +7% | +$15.3K |
|
|
OPPE
179
WisdomTree European Opportunities Fund
OPPE
$141M
| $237K | 0.05% |
7,721
| – | – |
|
180
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234K | 0.05% |
3,551
-105
| -3% | -$6.92K |
|
181
Analog Devices
ADI
$122B
| $226K | 0.05% |
2,477
-104
| -4% | -$9.49K |
|
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $226K | 0.05% |
15,579
+5,650
| +57% | +$82K |
|
183
Southern Company
SO
$100B
| $226K | 0.05% |
5,055
-1,652
| -25% | -$73.9K |
|
184
Netflix
NFLX
$530B
| $223K | 0.05% |
754
+274
| +57% | +$81K |
|
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $223K | 0.05% |
4,214
+7
| +0.2% | +$370 |
|
186
Realty Income
O
$53.7B
| $221K | 0.05% |
4,408
+1,540
| +54% | +$77.2K |
|
187
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $218K | 0.05% |
3,655
+2,585
| +242% | +$154K |
|
188
Qualcomm
QCOM
$172B
| $215K | 0.05% |
3,879
-474
| -11% | -$26.3K |
|
189
Designer Brands
DBI
$206M
| $208K | 0.05% |
9,271
| – | – |
|
190
Kinder Morgan
KMI
$58.8B
| $208K | 0.05% |
13,818
+3,352
| +32% | +$50.5K |
|
191
Costco
COST
$429B
| $204K | 0.05% |
1,083
+466
| +76% | +$87.8K |
|
192
PotlatchDeltic
PCH
$3.26B
| $203K | 0.05% |
3,904
+182
| +5% | +$9.46K |
|
193
Gilead Sciences
GILD
$144B
| $202K | 0.05% |
2,677
-246
| -8% | -$18.6K |
|
194
Shenandoah Telecom
SHEN
$748M
| $200K | 0.05% |
5,566
| – | – |
|
195
Amgen
AMGN
$150B
| $199K | 0.05% |
1,166
-43
| -4% | -$7.34K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192K | 0.04% |
2,236
+376
| +20% | +$32.3K |
|
197
Oracle
ORCL
$672B
| $191K | 0.04% |
4,171
+1,141
| +38% | +$52.2K |
|
198
Sangamo Therapeutics
SGMO
$160M
| $190K | 0.04% |
+10,000
| New | +$190K |
|
199
Johnson Controls International
JCI
$70.4B
| $188K | 0.04% |
5,326
-56
| -1% | -$1.98K |
|
200
Roku
ROKU
$14.7B
| $187K | 0.04% |
6,000
+5,900
| +5,900% | +$184K |
|