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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.03% |
1,191
-8
| -0.7% | -$1.53K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | 0.03% |
3,521
+2,999
| +575% | +$194K |
|
278
Gilead Sciences
GILD
$143B
| $226K | 0.03% |
3,471
+1,282
| +59% | +$83.5K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.03% |
2,373
+67
| +3% | +$6.35K |
|
280
Cheniere Energy
LNG
$51.8B
| $224K | 0.03% |
3,673
+1,020
| +38% | +$62.2K |
|
281
iShares International Select Dividend ETF
IDV
$5.74B
| $221K | 0.03% |
6,578
-224
| -3% | -$7.53K |
|
282
Union Pacific
UNP
$131B
| $219K | 0.03% |
1,211
-156
| -11% | -$28.2K |
|
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $218K | 0.03% |
7,828
-406
| -5% | -$11.3K |
|
284
First Trust Managed Municipal ETF
FMB
$1.88B
| $217K | 0.03% |
3,911
+513
| +15% | +$28.5K |
|
|
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $217K | 0.03% |
14,350
| – | – |
|
286
Phillips 66
PSX
$53.2B
| $215K | 0.03% |
1,931
-48
| -2% | -$5.34K |
|
|
CGC
287
Canopy Growth
CGC
$456M
| $214K | 0.03% |
1,017
+57
| +6% | +$12K |
|
288
Marsh & McLennan
MMC
$100B
| $213K | 0.03% |
1,914
| – | – |
|
289
ProShares Short S&P500
SH
$1.24B
| $213K | 0.03% |
2,220
-7
| -0.3% | -$672 |
|
290
BlackRock Health Sciences Trust
BME
$480M
| $212K | 0.03% |
4,997
+769
| +18% | +$32.6K |
|
291
American Express
AXP
$227B
| $211K | 0.03% |
1,694
+2
| +0.1% | +$249 |
|
292
Medical Properties Trust
MPW
$2.77B
| $210K | 0.03% |
9,954
-261
| -3% | -$5.51K |
|
293
General Mills
GIS
$27B
| $208K | 0.03% |
3,876
+13
| +0.3% | +$698 |
|
294
GSK
GSK
$81.5B
| $207K | 0.03% |
3,533
+254
| +8% | +$14.9K |
|
295
American International
AIG
$43.9B
| $205K | 0.03% |
3,990
-23
| -0.6% | -$1.18K |
|
296
Canadian National Railway
CNI
$60.3B
| $205K | 0.03% |
2,268
| – | – |
|
297
Vanguard Growth ETF
VUG
$186B
| $205K | 0.03% |
1,127
+463
| +70% | +$84.2K |
|
298
Target
TGT
$42.3B
| $202K | 0.03% |
1,574
-110
| -7% | -$14.1K |
|
299
Medtronic
MDT
$119B
| $201K | 0.03% |
1,774
+3
| +0.2% | +$340 |
|
300
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $196K | 0.02% |
+6,324
| New | +$196K |
|