WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $2.29M | 0.09% |
45,630
+11,947
| +35% | +$600K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $2.28M | 0.09% |
85,912
+22,691
| +36% | +$603K |
|
178
Bristol-Myers Squibb
BMY
$96.4B
| $2.26M | 0.09% |
44,143
-2,489
| -5% | -$128K |
|
179
IBM
IBM
$224B
| $2.26M | 0.09% |
13,794
+907
| +7% | +$148K |
|
180
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.23M | 0.09% |
82,443
+48,919
| +146% | +$1.32M |
|
181
Qualcomm
QCOM
$170B
| $2.21M | 0.09% |
15,290
-817
| -5% | -$118K |
|
182
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.2M | 0.09% |
47,182
-5,210
| -10% | -$243K |
|
183
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.2M | 0.09% |
27,490
+635
| +2% | +$50.8K |
|
184
Energy Transfer Partners
ET
$60.8B
| $2.17M | 0.09% |
157,470
+9,698
| +7% | +$134K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.17M | 0.09% |
13,744
-392
| -3% | -$61.9K |
|
186
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.09% |
18,358
+573
| +3% | +$67.2K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.13M | 0.08% |
8,203
+2,938
| +56% | +$762K |
|
188
Global X Internet of Things ETF
SNSR
$220M
| $2.12M | 0.08% |
59,996
+1,724
| +3% | +$60.9K |
|
189
Cisco
CSCO
$269B
| $2.11M | 0.08% |
41,799
+1,469
| +4% | +$74.2K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.11M | 0.08% |
41,352
+13,024
| +46% | +$665K |
|
191
Vanguard Russell 1000 ETF
VONE
$6.58B
| $2.11M | 0.08% |
9,707
+1,629
| +20% | +$353K |
|
192
United Bankshares
UBSI
$5.38B
| $2.1M | 0.08% |
56,022
+75
| +0.1% | +$2.82K |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.09M | 0.08% |
40,521
-5,799
| -13% | -$300K |
|
194
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.09M | 0.08% |
83,002
+27,581
| +50% | +$694K |
|
195
Mastercard
MA
$535B
| $2.09M | 0.08% |
4,892
+490
| +11% | +$209K |
|
196
Illinois Tool Works
ITW
$76.5B
| $2.08M | 0.08% |
7,927
+34
| +0.4% | +$8.91K |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.08% |
8,235
+732
| +10% | +$184K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 0.08% |
9,267
+5,315
| +134% | +$1.17M |
|
199
Comcast
CMCSA
$126B
| $2.03M | 0.08% |
46,347
+8,936
| +24% | +$392K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2M | 0.08% |
12,898
+93
| +0.7% | +$14.4K |
|