WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $782K | 0.07% |
3,293
+348
| +12% | +$82.6K |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $776K | 0.07% |
15,027
-335
| -2% | -$17.3K |
|
178
Kinder Morgan
KMI
$59.1B
| $776K | 0.07% |
56,793
+707
| +1% | +$9.66K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $773K | 0.07% |
6,058
+21
| +0.3% | +$2.68K |
|
|
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.44B
| $768K | 0.07% |
46,325
-300
| -0.6% | -$4.97K |
|
181
PPL Corp
PPL
$26.6B
| $768K | 0.07% |
27,238
+3,540
| +15% | +$99.8K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $759K | 0.07% |
+6,381
| New | +$759K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $750K | 0.07% |
6,028
+1,261
| +26% | +$157K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $748K | 0.07% |
20,075
-450
| -2% | -$16.8K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $747K | 0.07% |
4,633
+919
| +25% | +$148K |
|
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $746K | 0.07% |
25,292
+1,652
| +7% | +$48.7K |
|
187
Starbucks
SBUX
$97.1B
| $734K | 0.07% |
6,858
-143
| -2% | -$15.3K |
|
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $727K | 0.06% |
+18,325
| New | +$727K |
|
189
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $719K | 0.06% |
45,217
+35
| +0.1% | +$557 |
|
190
IBM
IBM
$232B
| $705K | 0.06% |
5,858
+180
| +3% | +$21.7K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $702K | 0.06% |
25,300
+100
| +0.4% | +$2.78K |
|
|
TTCFW
192
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
| $684K | 0.06% |
+60,000
| New | +$684K |
|
193
Sysco
SYY
$39.4B
| $672K | 0.06% |
9,044
+15
| +0.2% | +$1.12K |
|
194
GE Aerospace
GE
$296B
| $655K | 0.06% |
12,165
+2,604
| +27% | +$140K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $653K | 0.06% |
28,716
-1,983
| -6% | -$45.1K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $651K | 0.06% |
9,838
-212
| -2% | -$14K |
|
197
Qualcomm
QCOM
$172B
| $643K | 0.06% |
4,221
+893
| +27% | +$136K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $639K | 0.06% |
2,858
+264
| +10% | +$59K |
|
199
Deere & Co
DE
$128B
| $623K | 0.06% |
2,315
+441
| +24% | +$119K |
|
200
Kimberly-Clark
KMB
$43.1B
| $623K | 0.06% |
4,622
-5
| -0.1% | -$674 |
|