WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.52M | 0.68% |
353,424
+348,330
| +6,838% | +$3.47M |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.41M | 0.66% |
24,646
+17,569
| +248% | +$2.43M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.04M | 0.59% |
79,441
+2,576
| +3% | +$98.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 0.58% |
27,078
-2,109
| -7% | -$234K |
|
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $3M | 0.58% |
22,695
+19,330
| +574% | +$2.55M |
|
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.67M | 0.52% |
55,523
-13,345
| -19% | -$642K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.51% |
23,813
-13,580
| -36% | -$1.49M |
|
|
33
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.51M | 0.49% |
60,576
-13,339
| -18% | -$553K |
|
34
Altria Group
MO
$112B
| $2.48M | 0.48% |
50,109
-117
| -0.2% | -$5.78K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.23M | 0.43% |
28,638
+2,265
| +9% | +$177K |
|
36
Verizon
VZ
$187B
| $2.18M | 0.42% |
38,838
-421
| -1% | -$23.7K |
|
37
Apple
AAPL
$3.56T
| $2.16M | 0.42% |
54,812
-10,124
| -16% | -$399K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.38% |
15,046
-309
| -2% | -$40.5K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.37% |
36,692
-5,191
| -12% | -$272K |
|
40
AT&T
T
$212B
| $1.92M | 0.37% |
88,826
-1,745
| -2% | -$37.6K |
|
41
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.9M | 0.37% |
87,038
-311
| -0.4% | -$6.78K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.36% |
14,370
-357
| -2% | -$46.1K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.85M | 0.36% |
34,734
-3,964
| -10% | -$211K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.78M | 0.35% |
18,186
+355
| +2% | +$34.8K |
|
45
Franklin FTSE Canada ETF
FLCA
$463M
| $1.75M | 0.34% |
+82,887
| New | +$1.75M |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.34% |
55,122
-60
| -0.1% | -$1.9K |
|
47
AbbVie
ABBV
$375B
| $1.68M | 0.33% |
18,166
+498
| +3% | +$45.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.32% |
8,201
+2,641
| +48% | +$539K |
|
49
Intel
INTC
$107B
| $1.6M | 0.31% |
34,018
-1,504
| -4% | -$70.6K |
|
50
Visa
V
$666B
| $1.5M | 0.29% |
11,402
+316
| +3% | +$41.7K |
|