WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $1.81M | 0.09% |
23,603
+311
| +1% | +$23.8K |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.8M | 0.09% |
41,025
+3,150
| +8% | +$138K |
|
178
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.8M | 0.09% |
+67,539
| New | +$1.8M |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.08% |
8,024
+219
| +3% | +$48.2K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.76M | 0.08% |
80,646
+31,782
| +65% | +$695K |
|
181
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$306M
| $1.76M | 0.08% |
+83,652
| New | +$1.76M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.08% |
23,964
+4,644
| +24% | +$335K |
|
183
Adobe
ADBE
$148B
| $1.7M | 0.08% |
5,041
-472
| -9% | -$159K |
|
184
Energy Transfer Partners
ET
$59.7B
| $1.69M | 0.08% |
142,722
+4,763
| +3% | +$56.5K |
|
185
ProShares Short Russell2000
RWM
$123M
| $1.69M | 0.08% |
68,696
-4,033
| -6% | -$99.2K |
|
186
Schwab US REIT ETF
SCHH
$8.38B
| $1.68M | 0.08% |
86,975
-81,487
| -48% | -$1.57M |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.08% |
12,027
+33
| +0.3% | +$4.58K |
|
188
SPDR Gold Trust
GLD
$112B
| $1.66M | 0.08% |
9,762
-31
| -0.3% | -$5.26K |
|
189
United Bankshares
UBSI
$5.42B
| $1.65M | 0.08% |
40,797
+7
| +0% | +$283 |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 0.08% |
32,954
+8,832
| +37% | +$442K |
|
191
Abbott
ABT
$231B
| $1.64M | 0.08% |
14,930
+1,991
| +15% | +$219K |
|
192
Qualcomm
QCOM
$172B
| $1.64M | 0.08% |
14,874
+430
| +3% | +$47.3K |
|
193
Marsh & McLennan
MMC
$100B
| $1.63M | 0.08% |
9,875
+559
| +6% | +$92.5K |
|
194
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.62M | 0.08% |
36,846
-2,982
| -7% | -$131K |
|
195
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.62M | 0.08% |
106,385
+6,171
| +6% | +$93.9K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.59M | 0.08% |
32,209
+438
| +1% | +$21.7K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.08% |
21,196
+2,953
| +16% | +$222K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.08% |
27,077
-694
| -2% | -$40.6K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.58M | 0.08% |
31,100
+6,397
| +26% | +$324K |
|
200
WisdomTree International Efficient Core Fund
NTSI
$428M
| $1.57M | 0.08% |
+49,547
| New | +$1.57M |
|