WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.9M | 0.66% |
345,648
-7,776
| -2% | -$87.6K |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.77M | 0.64% |
23,464
-1,182
| -5% | -$190K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.61M | 0.62% |
85,035
+5,594
| +7% | +$238K |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $3.42M | 0.58% |
22,383
-312
| -1% | -$47.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.58% |
27,477
+399
| +1% | +$49.3K |
|
31
Altria Group
MO
$112B
| $2.77M | 0.47% |
48,309
-1,800
| -4% | -$103K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.75M | 0.47% |
55,717
+194
| +0.3% | +$9.56K |
|
33
Apple
AAPL
$3.56T
| $2.7M | 0.46% |
56,940
+2,128
| +4% | +$101K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.57M | 0.44% |
54,089
-6,487
| -11% | -$308K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.41% |
21,184
-2,629
| -11% | -$297K |
|
36
Verizon
VZ
$187B
| $2.37M | 0.4% |
40,137
+1,299
| +3% | +$76.8K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.39% |
38,769
+2,077
| +6% | +$122K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.38% |
14,847
-199
| -1% | -$30.1K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.14M | 0.36% |
59,674
+4,552
| +8% | +$163K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.36% |
24,732
-3,906
| -14% | -$335K |
|
41
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.95M | 0.33% |
86,097
-941
| -1% | -$21.3K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.33% |
13,738
-632
| -4% | -$88.3K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.89M | 0.32% |
32,375
-2,359
| -7% | -$138K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.32% |
17,160
-1,026
| -6% | -$112K |
|
45
Visa
V
$666B
| $1.81M | 0.31% |
11,581
+179
| +2% | +$28K |
|
46
Franklin FTSE Canada ETF
FLCA
$463M
| $1.81M | 0.31% |
74,651
-8,236
| -10% | -$199K |
|
47
Intel
INTC
$107B
| $1.79M | 0.31% |
33,328
-690
| -2% | -$37.1K |
|
48
AT&T
T
$212B
| $1.75M | 0.3% |
73,806
-15,020
| -17% | -$356K |
|
|
49
iShares MSCI Canada ETF
EWC
$3.24B
| $1.74M | 0.3% |
62,894
-159,163
| -72% | -$4.4M |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.7M | 0.29% |
74,988
+48,081
| +179% | +$1.09M |
|