WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
402
Reduced
193
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.76M | 0.28% | 15,249 -861 | -5% | -$99.3K |
|
52
Apollo Global Management
APO
$77.9B
| $1.75M | 0.28% | 51,093 +50 | +0.1% | +$1.72K |
|
53
Amazon
AMZN
$2.44T
| $1.74M | 0.28% | 921 +81 | +10% | +$153K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.72M | 0.27% | 58,142 +8,090 | +16% | +$239K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.67M | 0.26% | 85,877 +19,988 | +30% | +$388K |
|
56
M&T Bank
MTB
$31.5B
| $1.65M | 0.26% | 9,717 | – | – |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $1.65M | 0.26% | 57,715 -5,179 | -8% | -$148K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.26% | 42,239 +9,199 | +28% | +$356K |
|
59
Chevron
CVX
$324B
| $1.58M | 0.25% | 12,664 -698 | -5% | -$86.9K |
|
60
Procter & Gamble
PG
$368B
| $1.54M | 0.24% | 14,007 -894 | -6% | -$98K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.5M | 0.24% | 55,337 +2,197 | +4% | +$59.6K |
|
62
Intel
INTC
$107B
| $1.48M | 0.23% | 30,981 -2,347 | -7% | -$112K |
|
63
Exxon Mobil
XOM
$487B
| $1.41M | 0.22% | 18,445 -1,436 | -7% | -$110K |
|
64
PepsiCo
PEP
$204B
| $1.36M | 0.22% | 10,399 -501 | -5% | -$65.7K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.34M | 0.21% | 45,805 +26,237 | +134% | +$769K |
|
66
Merck
MRK
$210B
| $1.28M | 0.2% | 15,255 -1,224 | -7% | -$103K |
|
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.22M | 0.19% | 31,928 +5,447 | +21% | +$207K |
|
68
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.16M | 0.18% | 36,106 +7,664 | +27% | +$246K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.16M | 0.18% | 18,181 +1,099 | +6% | +$70.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.18% | 25,468 +195 | +0.8% | +$8.84K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.18% | 26,626 -2,767 | -9% | -$119K |
|
72
JPMorgan Chase
JPM
$829B
| $1.14M | 0.18% | 10,202 -158 | -2% | -$17.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.18% | 14,515 +2,393 | +20% | +$187K |
|
74
Pfizer
PFE
$141B
| $1.11M | 0.18% | 25,500 +168 | +0.7% | +$7.28K |
|
75
McDonald's
MCD
$224B
| $1.09M | 0.17% | 5,246 -556 | -10% | -$115K |
|