WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.08M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.56T
| $3.67M | 0.67% |
64,936
-42,096
| -39% | -$2.38M |
|
27
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.57M | 0.65% |
73,915
-6,849
| -8% | -$330K |
|
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.27M | 0.6% |
68,868
-288,621
| -81% | -$13.7M |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.18M | 0.58% |
76,865
+2,819
| +4% | +$117K |
|
30
Altria Group
MO
$112B
| $3.03M | 0.56% |
50,226
-3,289
| -6% | -$198K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.45M | 0.45% |
38,698
-729
| -2% | -$46.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.44% |
15,355
+61
| +0.4% | +$9.51K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.44% |
41,883
-8,857
| -17% | -$505K |
|
34
AT&T
T
$212B
| $2.3M | 0.42% |
90,571
-286
| -0.3% | -$7.25K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.3M | 0.42% |
26,373
+2,083
| +9% | +$181K |
|
36
Verizon
VZ
$187B
| $2.1M | 0.38% |
39,259
-521
| -1% | -$27.8K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.37% |
14,727
-1,277
| -8% | -$176K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.04M | 0.37% |
55,182
+3,338
| +6% | +$123K |
|
39
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.02M | 0.37% |
87,349
+1,379
| +2% | +$32K |
|
40
Apollo Global Management
APO
$75.3B
| $1.98M | 0.36% |
57,226
+750
| +1% | +$25.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.97M | 0.36% |
17,831
+1,686
| +10% | +$187K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.74M | 0.32% |
72,395
+6,595
| +10% | +$159K |
|
43
Amazon
AMZN
$2.48T
| $1.74M | 0.32% |
17,340
+280
| +2% | +$28K |
|
44
Chevron
CVX
$310B
| $1.7M | 0.31% |
13,901
-45
| -0.3% | -$5.5K |
|
45
Exxon Mobil
XOM
$466B
| $1.69M | 0.31% |
19,918
+1,887
| +10% | +$160K |
|
46
Intel
INTC
$107B
| $1.68M | 0.31% |
35,522
+912
| +3% | +$43.1K |
|
47
AbbVie
ABBV
$375B
| $1.67M | 0.31% |
17,668
+15
| +0.1% | +$1.42K |
|
48
Visa
V
$666B
| $1.66M | 0.31% |
11,086
+356
| +3% | +$53.4K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.64M | 0.3% |
22,529
+389
| +2% | +$28.3K |
|
50
M&T Bank
MTB
$31.2B
| $1.6M | 0.29% |
9,743
| – | – |
|