WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.11M | 0.67% |
51,715
+5,837
| +13% | +$690K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.02M | 0.66% |
139,254
-11,961
| -8% | -$517K |
|
28
iShares Gold Trust
IAU
$52.6B
| $5.65M | 0.62% |
157,070
+53,040
| +51% | +$1.91M |
|
29
Amazon
AMZN
$2.48T
| $5.25M | 0.58% |
33,320
+1,120
| +3% | +$176K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.72M | 0.52% |
+255,314
| New | +$4.72M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.38M | 0.48% |
54,132
-5,245
| -9% | -$424K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 0.48% |
36,844
+912
| +3% | +$108K |
|
33
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.7M | 0.41% |
169,950
-3,513
| -2% | -$76.4K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $3.49M | 0.38% |
12,547
+1,710
| +16% | +$475K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.44M | 0.38% |
103,349
+12,375
| +14% | +$411K |
|
36
Walt Disney
DIS
$212B
| $3.28M | 0.36% |
26,453
+20
| +0.1% | +$2.48K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.36% |
15,099
+1,926
| +15% | +$418K |
|
38
Verizon
VZ
$187B
| $3.08M | 0.34% |
51,718
+4,027
| +8% | +$240K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.31% |
28,080
+9,080
| +48% | +$926K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.31% |
70,057
+22,734
| +48% | +$917K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.82M | 0.31% |
56,257
-650
| -1% | -$32.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.29% |
12,431
+1,479
| +14% | +$315K |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $2.61M | 0.29% |
17,441
-1,534
| -8% | -$230K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.5M | 0.27% |
15,317
+9,057
| +145% | +$1.48M |
|
45
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.44M | 0.27% |
39,452
-50
| -0.1% | -$3.1K |
|
46
Visa
V
$666B
| $2.44M | 0.27% |
12,180
+996
| +9% | +$199K |
|
47
AbbVie
ABBV
$375B
| $2.4M | 0.26% |
27,359
+1,833
| +7% | +$161K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.4M | 0.26% |
+63,704
| New | +$2.4M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.26% |
37,453
-181
| -0.5% | -$11.5K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.35M | 0.26% |
24,555
+928
| +4% | +$88.9K |
|