WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Altria Group
MO
|
$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $397K | 0.05% |
12,885
+2,268
| +21% | +$69.9K |
|
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $396K | 0.05% |
14,906
+7
| +0% | +$186 |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $389K | 0.05% |
15,335
-4,670
| -23% | -$118K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $389K | 0.05% |
6,212
+203
| +3% | +$12.7K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $387K | 0.05% |
2,859
| – | – |
|
206
United Bankshares
UBSI
$5.42B
| $387K | 0.05% |
10,000
| – | – |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $380K | 0.05% |
3,558
+2,540
| +250% | +$271K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $378K | 0.05% |
7,804
+1,748
| +29% | +$84.7K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $377K | 0.05% |
4,327
+4
| +0.1% | +$349 |
|
210
Hancock Whitney
HWC
$5.32B
| $373K | 0.05% |
8,500
| – | – |
|
211
Peoples Bancorp
PEBO
$1.1B
| $368K | 0.05% |
10,616
| – | – |
|
212
Lowe's Companies
LOW
$151B
| $365K | 0.05% |
3,044
+251
| +9% | +$30.1K |
|
213
RTX Corp
RTX
$211B
| $357K | 0.05% |
3,783
+4
| +0.1% | +$377 |
|
214
Analog Devices
ADI
$122B
| $356K | 0.05% |
2,996
+682
| +29% | +$81K |
|
215
Southern Company
SO
$101B
| $353K | 0.04% |
5,546
-307
| -5% | -$19.5K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $352K | 0.04% |
4,002
+2,047
| +105% | +$180K |
|
217
3M
MMM
$82.7B
| $346K | 0.04% |
2,344
-114
| -5% | -$16.8K |
|
218
AB InBev
BUD
$118B
| $344K | 0.04% |
4,191
+3,897
| +1,326% | +$320K |
|
219
PNC Financial Services
PNC
$80.5B
| $343K | 0.04% |
2,148
+314
| +17% | +$50.1K |
|
220
Bank of America
BAC
$369B
| $341K | 0.04% |
9,677
+205
| +2% | +$7.22K |
|
221
BlackBerry
BB
$2.31B
| $339K | 0.04% |
52,801
| – | – |
|
222
First National Corp
FXNC
$212M
| $339K | 0.04% |
15,852
+200
| +1% | +$4.28K |
|
223
Realty Income
O
$54.2B
| $337K | 0.04% |
4,727
-87
| -2% | -$6.2K |
|
224
Federated Hermes
FHI
$4.1B
| $328K | 0.04% |
10,077
| – | – |
|
|
PCN
225
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $328K | 0.04% |
17,146
-235
| -1% | -$4.5K |
|