WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.2%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
106
Increased
424
Reduced
280
Closed
69
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.07M |
| 3 |
AB InBev
BUD
|
$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.79M | 0.26% | 15,528 +279 | +2% | +$32.1K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.76M | 0.26% | 89,234 +3,357 | +4% | +$66.2K |
|
53
Procter & Gamble
PG
$368B
| $1.75M | 0.25% | 14,089 +82 | +0.6% | +$10.2K |
|
54
Altria Group
MO
$113B
| $1.75M | 0.25% | 42,701 -2,372 | -5% | -$97K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 0.25% | 44,769 +2,530 | +6% | +$98.4K |
|
56
Intel
INTC
$107B
| $1.7M | 0.25% | 32,971 +1,990 | +6% | +$103K |
|
57
Amazon
AMZN
$2.44T
| $1.68M | 0.24% | 968 +47 | +5% | +$81.6K |
|
58
iShares MSCI Canada ETF
EWC
$3.21B
| $1.66M | 0.24% | 57,360 -355 | -0.6% | -$10.3K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.65M | 0.24% | 60,158 +4,821 | +9% | +$132K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.24% | 12,606 -39 | -0.3% | -$5.05K |
|
61
M&T Bank
MTB
$31.5B
| $1.54M | 0.22% | 9,717 | – | – |
|
62
Chevron
CVX
$324B
| $1.52M | 0.22% | 12,772 +108 | +0.9% | +$12.8K |
|
63
Exxon Mobil
XOM
$487B
| $1.46M | 0.21% | 20,727 +2,282 | +12% | +$161K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.45M | 0.21% | 49,486 +3,681 | +8% | +$108K |
|
65
PepsiCo
PEP
$204B
| $1.43M | 0.21% | 10,436 +37 | +0.4% | +$5.07K |
|
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.35M | 0.2% | 24,057 -7,463 | -24% | -$417K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.33M | 0.19% | 40,710 +4,604 | +13% | +$150K |
|
68
Merck
MRK
$210B
| $1.3M | 0.19% | 15,446 +191 | +1% | +$16.1K |
|
69
Home Depot
HD
$405B
| $1.27M | 0.18% | 5,484 +726 | +15% | +$168K |
|
70
JPMorgan Chase
JPM
$829B
| $1.27M | 0.18% | 10,809 +607 | +6% | +$71.4K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.26M | 0.18% | 33,143 +1,215 | +4% | +$46.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.18% | 24,739 -729 | -3% | -$37K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.18% | 8,851 +4,603 | +108% | +$639K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.23M | 0.18% | 19,032 +851 | +5% | +$54.8K |
|
75
L3Harris
LHX
$51.9B
| $1.2M | 0.17% | 5,759 +5,684 | +7,579% | +$1.19M |
|