WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.08M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.57M | 0.29% |
51,049
+932
| +2% | +$28.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.29% |
25,098
-993
| -4% | -$61.6K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.49M | 0.27% |
25,287
-3,814
| -13% | -$225K |
|
54
Waste Management
WM
$88.6B
| $1.47M | 0.27% |
16,228
-701
| -4% | -$63.3K |
|
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.42M | 0.26% |
29,189
-6,615
| -18% | -$321K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.38M | 0.25% |
46,526
+1,497
| +3% | +$44.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.24% |
15,102
+3,594
| +31% | +$314K |
|
58
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.31M | 0.24% |
21,019
+313
| +2% | +$19.5K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.27M | 0.23% |
25,588
-318
| -1% | -$15.7K |
|
60
Emerson Electric
EMR
$74.6B
| $1.24M | 0.23% |
16,189
-58
| -0.4% | -$4.44K |
|
61
Procter & Gamble
PG
$375B
| $1.23M | 0.23% |
14,801
+177
| +1% | +$14.7K |
|
62
JPMorgan Chase
JPM
$809B
| $1.23M | 0.23% |
10,912
+341
| +3% | +$38.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.22% |
5,560
+905
| +19% | +$194K |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.22% |
17,405
+148
| +0.9% | +$10.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.21% |
7,077
+103
| +1% | +$16.9K |
|
66
Merck
MRK
$212B
| $1.16M | 0.21% |
17,145
-1,626
| -9% | -$110K |
|
67
PepsiCo
PEP
$200B
| $1.12M | 0.21% |
10,032
+329
| +3% | +$36.8K |
|
68
iShares Dow Jones US ETF
IYY
$2.59B
| $1.11M | 0.2% |
15,262
-304
| -2% | -$22.1K |
|
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.11M | 0.2% |
23,210
-106,612
| -82% | -$5.08M |
|
70
Pfizer
PFE
$141B
| $1.1M | 0.2% |
26,345
+767
| +3% | +$32.1K |
|
71
McDonald's
MCD
$224B
| $1.08M | 0.2% |
6,439
+38
| +0.6% | +$6.36K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.06M | 0.19% |
17,038
-366
| -2% | -$22.7K |
|
73
Home Depot
HD
$417B
| $1.03M | 0.19% |
4,985
-298
| -6% | -$61.8K |
|
74
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.18% |
7,122
+800
| +13% | +$113K |
|
75
Corning
GLW
$61B
| $984K | 0.18% |
27,871
+1
| +0% | +$35 |
|