WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.2%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
106
Increased
424
Reduced
280
Closed
69
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.07M |
| 3 |
AB InBev
BUD
|
$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.78M | 0.69% | 34,393 +200 | +0.6% | +$27.8K |
|
27
Apple
AAPL
$3.45T
| $4.1M | 0.59% | 18,287 +1,566 | +9% | +$351K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.98M | 0.58% | 23,768 +154 | +0.7% | +$25.8K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $3.96M | 0.57% | 55,822 -1,426 | -2% | -$101K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.91M | 0.57% | 91,628 +4,385 | +5% | +$187K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.78M | 0.55% | 29,491 +818 | +3% | +$105K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.55M | 0.51% | 23,057 +233 | +1% | +$35.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.45% | 35,190 +8,563 | +32% | +$760K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.43% | 131,546 +36,835 | +39% | +$832K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.9M | 0.42% | 57,245 +1,571 | +3% | +$79.6K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.38% | 40,871 +5,218 | +15% | +$334K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.49M | 0.36% | 110,041 +7,207 | +7% | +$163K |
|
38
AT&T
T
$209B
| $2.38M | 0.35% | 62,882 +6,262 | +11% | +$237K |
|
39
Verizon
VZ
$186B
| $2.36M | 0.34% | 39,039 +157 | +0.4% | +$9.48K |
|
40
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.35M | 0.34% | 48,645 -3,726 | -7% | -$180K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.33M | 0.34% | 64,091 +2,560 | +4% | +$92.9K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.34% | 19,996 +29 | +0.1% | +$3.37K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.3% | 13,071 -1,016 | -7% | -$162K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.28% | 9,325 +283 | +3% | +$58.9K |
|
45
Visa
V
$683B
| $1.94M | 0.28% | 11,263 -267 | -2% | -$45.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.28% | 16,064 -939 | -6% | -$112K |
|
47
Apollo Global Management
APO
$77.9B
| $1.88M | 0.27% | 49,693 -1,400 | -3% | -$52.9K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.85M | 0.27% | 31,981 -107 | -0.3% | -$6.2K |
|
49
Franklin FTSE Canada ETF
FLCA
$461M
| $1.81M | 0.26% | 70,441 -1,373 | -2% | -$35.3K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.79M | 0.26% | 60,926 +2,784 | +5% | +$81.7K |
|