WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $1.27M | 0.29% |
17,500
+6,680
| +62% | +$483K |
|
52
Exxon Mobil
XOM
$466B
| $1.26M | 0.29% |
16,944
+702
| +4% | +$52.4K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.19M | 0.27% |
43,439
+577
| +1% | +$15.8K |
|
54
Emerson Electric
EMR
$74.6B
| $1.11M | 0.25% |
16,241
-89
| -0.5% | -$6.08K |
|
55
JPMorgan Chase
JPM
$809B
| $1.09M | 0.25% |
9,935
+1,115
| +13% | +$123K |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.24% |
15,556
-1,434
| -8% | -$99.9K |
|
57
Conagra Brands
CAG
$9.23B
| $1.04M | 0.24% |
28,246
+8
| +0% | +$295 |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.24% |
6,748
+1,572
| +30% | +$243K |
|
59
McDonald's
MCD
$224B
| $1.02M | 0.23% |
6,534
-361
| -5% | -$56.5K |
|
60
Procter & Gamble
PG
$375B
| $1.01M | 0.23% |
12,781
-1,611
| -11% | -$128K |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $998K | 0.23% |
9,514
-2,732
| -22% | -$287K |
|
62
Illinois Tool Works
ITW
$77.6B
| $993K | 0.22% |
6,340
-337
| -5% | -$52.8K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $985K | 0.22% |
13,368
+12,387
| +1,263% | +$913K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $949K | 0.21% |
+21,198
| New | +$949K |
|
65
Merck
MRK
$212B
| $948K | 0.21% |
18,245
-1,648
| -8% | -$85.6K |
|
66
iShares Dow Jones US ETF
IYY
$2.59B
| $935K | 0.21% |
14,154
-72
| -0.5% | -$4.76K |
|
67
PepsiCo
PEP
$200B
| $929K | 0.21% |
8,508
+731
| +9% | +$79.8K |
|
68
Lockheed Martin
LMT
$108B
| $915K | 0.21% |
2,708
-183
| -6% | -$61.8K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $913K | 0.21% |
11,063
+8,728
| +374% | +$720K |
|
70
Boeing
BA
$174B
| $882K | 0.2% |
2,689
+1,385
| +106% | +$454K |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $852K | 0.19% |
15,878
+12,156
| +327% | +$652K |
|
72
Caterpillar
CAT
$198B
| $827K | 0.19% |
5,608
+491
| +10% | +$72.4K |
|
73
Genuine Parts
GPC
$19.4B
| $818K | 0.18% |
9,100
-346
| -4% | -$31.1K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $806K | 0.18% |
14,749
+711
| +5% | +$38.9K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $790K | 0.18% |
+9,350
| New | +$790K |
|