WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$143M
(+9.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.18M | 0.07% |
55,620
-5,874
| -10% | -$124K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.07% |
23,951
+214
| +0.9% | +$10.5K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.07% |
7,935
-884
| -10% | -$130K |
|
179
PayPal
PYPL
$65.2B
| $1.16M | 0.07% |
6,150
+836
| +16% | +$158K |
|
180
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | 0.07% |
18,521
-2,009
| -10% | -$125K |
|
181
Automatic Data Processing
ADP
$120B
| $1.15M | 0.07% |
4,667
+489
| +12% | +$121K |
|
182
Dominion Energy
D
$49.7B
| $1.14M | 0.07% |
14,556
-791
| -5% | -$62.2K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.1M | 0.07% |
+24,209
| New | +$1.1M |
|
184
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.07% |
8,412
+2,188
| +35% | +$284K |
|
185
Citigroup
C
$176B
| $1.08M | 0.06% |
17,953
-1,001
| -5% | -$60.4K |
|
186
Ford
F
$46.7B
| $1.08M | 0.06% |
52,159
+2,150
| +4% | +$44.6K |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $1.08M | 0.06% |
58,453
+2,542
| +5% | +$47.1K |
|
188
Blackstone
BX
$133B
| $1.07M | 0.06% |
8,256
+1,001
| +14% | +$129K |
|
189
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.06% |
3,490
-1,324
| -28% | -$403K |
|
190
Invesco
IVZ
$9.81B
| $1.06M | 0.06% |
45,920
| – | – |
|
191
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.05M | 0.06% |
17,779
+5,368
| +43% | +$316K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.06% |
7,151
-1,370
| -16% | -$199K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.06% |
10,938
-1,397
| -11% | -$130K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.06% |
5,351
+175
| +3% | +$33K |
|
195
UnitedHealth
UNH
$286B
| $997K | 0.06% |
1,986
+323
| +19% | +$162K |
|
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $991K | 0.06% |
36,957
+16,500
| +81% | +$442K |
|
197
Zoetis
ZTS
$67.9B
| $986K | 0.06% |
4,040
+197
| +5% | +$48.1K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $972K | 0.06% |
11,363
+2,895
| +34% | +$248K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $971K | 0.06% |
6,460
-659
| -9% | -$99.1K |
|
200
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $969K | 0.06% |
18,313
-131
| -0.7% | -$6.93K |
|