WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
458
Reduced
206
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Altria Group
MO
|
$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 0.68% | 57,739 +1,108 | +2% | +$103K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 0.68% | 16,454 -3,424 | -17% | -$1.11M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.59M | 0.58% | 33,598 +4,107 | +14% | +$561K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 0.54% | 23,808 +40 | +0.2% | +$7.13K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 0.53% | 53,886 -1,936 | -3% | -$149K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.04M | 0.51% | 91,716 +88 | +0.1% | +$3.87K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.85M | 0.49% | 41,086 +5,896 | +17% | +$552K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 0.49% | 23,075 +18 | +0.1% | +$2.98K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.47% | 163,295 +31,749 | +24% | +$724K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.95M | 0.38% | 58,371 +1,126 | +2% | +$56.9K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 0.34% | 41,031 +160 | +0.4% | +$10.5K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.65M | 0.34% | 112,269 +2,228 | +2% | +$52.6K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.51M | 0.32% | 65,961 +1,870 | +3% | +$71.1K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.5M | 0.32% | 48,646 +1 | +0% | +$51 |
|
40
AT&T
T
$209B
| $2.48M | 0.32% | 63,436 +554 | +0.9% | +$21.7K |
|
41
Apollo Global Management
APO
$77.9B
| $2.37M | 0.3% | 49,693 | – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 0.29% | 13,105 +34 | +0.3% | +$5.98K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.29% | 19,638 -358 | -2% | -$41.7K |
|
44
Exxon Mobil
XOM
$487B
| $2.26M | 0.29% | 32,421 +11,694 | +56% | +$816K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.27% | 9,536 +211 | +2% | +$47.8K |
|
46
Verizon
VZ
$186B
| $2.13M | 0.27% | 34,642 -4,397 | -11% | -$270K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.27% | 16,927 +863 | +5% | +$108K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.07M | 0.26% | 49,401 +4,632 | +10% | +$194K |
|
49
Visa
V
$683B
| $2.02M | 0.26% | 10,724 -539 | -5% | -$101K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.01M | 0.26% | 34,440 +2,459 | +8% | +$143K |
|