WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$57.9M
(+9.2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.07M |
| 3 |
AB InBev
BUD
|
+$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $396K | 0.06% |
7,443
+2,051
| +38% | +$109K |
|
177
Walmart
WMT
$816B
| $395K | 0.06% |
9,990
+3,069
| +44% | +$121K |
|
178
Costco
COST
$431B
| $394K | 0.06% |
1,369
+1
| +0.1% | +$288 |
|
179
Starbucks
SBUX
$95.6B
| $383K | 0.06% |
4,329
+26
| +0.6% | +$2.3K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $380K | 0.06% |
4,323
-42
| -1% | -$3.69K |
|
181
United Bankshares
UBSI
$5.37B
| $379K | 0.06% |
10,000
| – | – |
|
182
Intuitive Surgical
ISRG
$168B
| $378K | 0.05% |
2,100
+87
| +4% | +$15.7K |
|
183
WisdomTree International High Dividend Fund
DTH
$484M
| $377K | 0.05% |
9,656
+2,869
| +42% | +$112K |
|
184
IBM
IBM
$241B
| $376K | 0.05% |
2,706
+420
| +18% | +$58.4K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.1B
| $372K | 0.05% |
6,009
+15
| +0.3% | +$929 |
|
186
iShares US Real Estate ETF
IYR
$3.6B
| $363K | 0.05% |
3,879
+1
| +0% | +$94 |
|
187
Southern Company
SO
$100B
| $362K | 0.05% |
5,853
+404
| +7% | +$25K |
|
188
Realty Income
O
$54.1B
| $358K | 0.05% |
4,814
+5
| +0.1% | +$372 |
|
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $351K | 0.05% |
14,899
+39
| +0.3% | +$919 |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $346K | 0.05% |
3,649
+980
| +37% | +$92.9K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.5B
| $343K | 0.05% |
4,259
+2,112
| +98% | +$170K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $338K | 0.05% |
1,255
+12
| +1% | +$3.23K |
|
193
Ford
F
$45.8B
| $338K | 0.05% |
36,902
+1,176
| +3% | +$10.8K |
|
194
3M
MMM
$81.3B
| $338K | 0.05% |
2,458
+70
| +3% | +$9.63K |
|
195
Peoples Bancorp
PEBO
$1.1B
| $338K | 0.05% |
10,616
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$152B
| $329K | 0.05% |
5,394
-1,453
| -21% | -$88.6K |
|
197
Federated Hermes
FHI
$4.07B
| $327K | 0.05% |
10,077
| – | – |
|
198
Hancock Whitney
HWC
$5.3B
| $326K | 0.05% |
8,500
| – | – |
|
199
Chipotle Mexican Grill
CMG
$52.7B
| $325K | 0.05% |
19,350
+500
| +3% | +$8.4K |
|
200
RTX Corp
RTX
$203B
| $325K | 0.05% |
3,779
+742
| +24% | +$63.8K |
|