WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.03% |
20,830
+556
| +3% | +$27.1K |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.03% |
13,215
+2,870
| +28% | +$220K |
|
378
American Express
AXP
$227B
| $1.01M | 0.03% |
4,363
-187
| -4% | -$43.3K |
|
379
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.01M | 0.03% |
18,062
+3,307
| +22% | +$185K |
|
380
US Bancorp
USB
$75.9B
| $1.01M | 0.03% |
25,397
+1,567
| +7% | +$62.2K |
|
381
Garmin
GRMN
$45.7B
| $1.01M | 0.03% |
6,171
+1,944
| +46% | +$317K |
|
382
Gilead Sciences
GILD
$143B
| $1M | 0.03% |
14,589
+913
| +7% | +$62.6K |
|
383
PayPal
PYPL
$65.2B
| $1M | 0.03% |
17,246
-1,280
| -7% | -$74.3K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $995K | 0.03% |
20,731
+2,441
| +13% | +$117K |
|
385
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $993K | 0.03% |
9,499
-1,047
| -10% | -$109K |
|
386
Analog Devices
ADI
$122B
| $991K | 0.03% |
4,342
+297
| +7% | +$67.8K |
|
387
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $982K | 0.03% |
39,618
+356
| +0.9% | +$8.82K |
|
388
Prudential Financial
PRU
$37.2B
| $980K | 0.03% |
8,363
-327
| -4% | -$38.3K |
|
389
iShares Silver Trust
SLV
$20.1B
| $975K | 0.03% |
36,699
+1,766
| +5% | +$46.9K |
|
390
Linde
LIN
$220B
| $975K | 0.03% |
2,221
+321
| +17% | +$141K |
|
391
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $972K | 0.03% |
24,745
+24
| +0.1% | +$942 |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $970K | 0.03% |
2,909
-51
| -2% | -$17K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $968K | 0.03% |
9,032
-866
| -9% | -$92.8K |
|
394
Charles Schwab
SCHW
$167B
| $963K | 0.03% |
13,073
-54
| -0.4% | -$3.98K |
|
395
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $960K | 0.03% |
37,746
+840
| +2% | +$21.4K |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $955K | 0.03% |
8,651
+1,753
| +25% | +$193K |
|
397
FS KKR Capital
FSK
$5.08B
| $954K | 0.03% |
48,338
+2,515
| +5% | +$49.6K |
|
398
Applied Materials
AMAT
$130B
| $953K | 0.03% |
4,037
+129
| +3% | +$30.4K |
|
399
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $946K | 0.03% |
12,534
+3,384
| +37% | +$256K |
|
400
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $942K | 0.03% |
25,447
+14
| +0.1% | +$518 |
|