WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $4.77M | 0.59% |
60,736
-831
| -1% | -$65.3K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.68M | 0.58% |
59,377
+7,986
| +16% | +$629K |
|
28
Amazon
AMZN
$2.42T
| $4.44M | 0.55% |
1,610
+68
| +4% | +$188K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.25M | 0.53% |
35,932
-12,398
| -26% | -$1.47M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.07M | 0.51% |
147,246
-8,452
| -5% | -$233K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.7M | 0.46% |
173,463
-9,726
| -5% | -$208K |
|
32
iShares Gold Trust
IAU
$52.1B
| $3.54M | 0.44% |
208,059
+41,447
| +25% | +$704K |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.02M | 0.38% |
90,974
+19,034
| +26% | +$632K |
|
34
Walt Disney
DIS
$211B
| $2.95M | 0.37% |
26,433
+12,572
| +91% | +$1.4M |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $2.72M | 0.34% |
18,975
-1,409
| -7% | -$202K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.34% |
16,124
-5,481
| -25% | -$917K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.33% |
10,837
+3,971
| +58% | +$983K |
|
38
Verizon
VZ
$183B
| $2.63M | 0.33% |
47,691
+2,913
| +7% | +$161K |
|
39
Apollo Global Management
APO
$76.9B
| $2.62M | 0.33% |
52,523
+3,080
| +6% | +$154K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.56M | 0.32% |
56,907
+5,414
| +11% | +$243K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.32% |
13,173
-1,670
| -11% | -$320K |
|
42
AbbVie
ABBV
$374B
| $2.51M | 0.31% |
25,526
+4,000
| +19% | +$393K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.32M | 0.29% |
7,147
-885
| -11% | -$287K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.28M | 0.28% |
37,634
-72
| -0.2% | -$4.37K |
|
45
AT&T
T
$205B
| $2.26M | 0.28% |
74,816
+14,274
| +24% | +$432K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.25M | 0.28% |
23,627
-23,220
| -50% | -$2.21M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.18M | 0.27% |
18,588
+3,707
| +25% | +$434K |
|
48
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.16M | 0.27% |
39,502
-3,316
| -8% | -$182K |
|
49
Visa
V
$676B
| $2.16M | 0.27% |
11,184
+858
| +8% | +$166K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.24% |
10,952
+3,298
| +43% | +$589K |
|