WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.37M | 0.76% |
54,046
-367
| -0.7% | -$22.9K |
|
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.32M | 0.75% |
+110,875
| New | +$3.32M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.82M | 0.64% |
71,530
+7,489
| +12% | +$295K |
|
29
Microsoft
MSFT
$3.68T
| $2.52M | 0.57% |
27,563
+857
| +3% | +$78.2K |
|
30
AT&T
T
$212B
| $2.39M | 0.54% |
88,777
-1,356
| -2% | -$36.5K |
|
31
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.17M | 0.49% |
+50,812
| New | +$2.17M |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.07M | 0.47% |
29,653
+29,502
| +19,538% | +$2.06M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.43% |
36,272
+30,194
| +497% | +$1.57M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.41% |
13,238
+7,684
| +138% | +$1.05M |
|
35
M&T Bank
MTB
$31.2B
| $1.8M | 0.41% |
9,757
-138
| -1% | -$25.4K |
|
36
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.78M | 0.4% |
76,905
+16,398
| +27% | +$379K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.4% |
27,928
-844
| -3% | -$53.4K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.76M | 0.4% |
51,685
+3,300
| +7% | +$113K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.39% |
10,850
+1,213
| +13% | +$194K |
|
40
Verizon
VZ
$187B
| $1.7M | 0.38% |
35,439
+1,229
| +4% | +$58.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.67M | 0.38% |
13,031
+992
| +8% | +$127K |
|
|
42
AbbVie
ABBV
$375B
| $1.62M | 0.37% |
17,132
-2,346
| -12% | -$222K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.58M | 0.36% |
50,289
+3,550
| +8% | +$112K |
|
44
Intel
INTC
$107B
| $1.56M | 0.35% |
29,982
+753
| +3% | +$39.2K |
|
45
Chevron
CVX
$310B
| $1.54M | 0.35% |
13,496
-581
| -4% | -$66.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.45M | 0.33% |
14,334
+4,819
| +51% | +$487K |
|
47
Waste Management
WM
$88.6B
| $1.41M | 0.32% |
16,763
+388
| +2% | +$32.6K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.3% |
27,797
+300
| +1% | +$14.1K |
|
49
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.31M | 0.29% |
21,060
+5,770
| +38% | +$358K |
|
50
Visa
V
$666B
| $1.28M | 0.29% |
10,686
+55
| +0.5% | +$6.58K |
|