WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
402
Reduced
193
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.64% | 57,248 -360 | -0.6% | -$25.3K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 0.63% | 23,614 +150 | +0.6% | +$25.1K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.67M | 0.58% | 87,243 +2,208 | +3% | +$93K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.65M | 0.58% | 28,673 +1,196 | +4% | +$152K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 0.57% | 22,824 +441 | +2% | +$69.1K |
|
31
Apple
AAPL
$3.45T
| $3.31M | 0.52% | 16,721 +2,486 | +17% | +$492K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.79M | 0.44% | 55,674 -43 | -0.1% | -$2.16K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.53M | 0.4% | 52,371 -1,718 | -3% | -$83.1K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.34M | 0.37% | 102,834 +27,846 | +37% | +$635K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.33M | 0.37% | 26,627 +1,895 | +8% | +$166K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.37% | 19,967 -1,217 | -6% | -$141K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.23M | 0.35% | 61,531 +1,857 | +3% | +$67.2K |
|
38
Verizon
VZ
$186B
| $2.22M | 0.35% | 38,882 -1,255 | -3% | -$71.7K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.35% | 14,087 -760 | -5% | -$120K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.35% | 35,653 -3,116 | -8% | -$192K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.34% | 94,711 +8,614 | +10% | +$195K |
|
42
Altria Group
MO
$113B
| $2.13M | 0.34% | 45,073 -3,236 | -7% | -$153K |
|
43
Visa
V
$683B
| $2M | 0.32% | 11,530 -51 | -0.4% | -$8.85K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 0.31% | 17,003 -157 | -0.9% | -$18.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.31% | 9,042 +1,317 | +17% | +$281K |
|
46
AT&T
T
$209B
| $1.9M | 0.3% | 56,620 +875 | +2% | +$29.3K |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.84M | 0.29% | 31,520 -855 | -3% | -$49.9K |
|
48
Franklin FTSE Canada ETF
FLCA
$461M
| $1.81M | 0.29% | 71,814 -2,837 | -4% | -$71.5K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.77M | 0.28% | 32,088 +1,108 | +4% | +$60.9K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.28% | 12,645 -1,093 | -8% | -$152K |
|