WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$314B
| $1.48M | 0.29% |
13,609
-292
| -2% | -$31.8K |
|
52
Waste Management
WM
$90.2B
| $1.44M | 0.28% |
16,186
-42
| -0.3% | -$3.74K |
|
53
M&T Bank
MTB
$31.8B
| $1.39M | 0.27% |
9,734
-9
| -0.1% | -$1.29K |
|
54
Bristol-Myers Squibb
BMY
$95.4B
| $1.35M | 0.26% |
25,988
+890
| +4% | +$46.3K |
|
55
Procter & Gamble
PG
$374B
| $1.35M | 0.26% |
14,645
-156
| -1% | -$14.3K |
|
56
Exxon Mobil
XOM
$474B
| $1.33M | 0.26% |
19,523
-395
| -2% | -$26.9K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.25% |
48,686
+48,386
| +16,129% | +$1.29M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.25% |
32,663
+24,817
| +316% | +$969K |
|
59
Merck
MRK
$212B
| $1.27M | 0.25% |
17,393
+248
| +1% | +$18.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
| $1.27M | 0.25% |
27,135
+1,547
| +6% | +$72.2K |
|
61
Apollo Global Management
APO
$75.9B
| $1.26M | 0.24% |
51,250
-5,976
| -10% | -$147K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.2M | 0.23% |
45,215
-5,834
| -11% | -$154K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.19M | 0.23% |
17,882
-4,647
| -21% | -$310K |
|
64
PepsiCo
PEP
$201B
| $1.19M | 0.23% |
10,749
+717
| +7% | +$79.2K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $1.15M | 0.22% |
47,046
+520
| +1% | +$12.8K |
|
66
Amazon
AMZN
$2.5T
| $1.14M | 0.22% |
15,160
-2,180
| -13% | -$164K |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.21% |
55,796
+52,346
| +1,517% | +$1.03M |
|
68
JPMorgan Chase
JPM
$828B
| $1.06M | 0.21% |
10,829
-83
| -0.8% | -$8.1K |
|
69
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.05M | 0.2% |
17,175
-3,844
| -18% | -$235K |
|
70
McDonald's
MCD
$226B
| $1.05M | 0.2% |
5,898
-541
| -8% | -$96K |
|
71
Pfizer
PFE
$140B
| $1.04M | 0.2% |
25,045
-1,300
| -5% | -$53.8K |
|
72
Emerson Electric
EMR
$75.4B
| $959K | 0.19% |
16,046
-143
| -0.9% | -$8.55K |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $959K | 0.19% |
21,600
-7,589
| -26% | -$337K |
|
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $953K | 0.18% |
47,830
-24,565
| -34% | -$489K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $920K | 0.18% |
19,136
-4,074
| -18% | -$196K |
|