WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$104M
(-13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.68M | 0.25% |
69,449
+3,488
| +5% | +$84.3K |
|
52
Visa
V
$666B
| $1.66M | 0.24% |
10,326
-398
| -4% | -$64.1K |
|
53
Apollo Global Management
APO
$75.3B
| $1.66M | 0.24% |
49,443
-250
| -0.5% | -$8.37K |
|
54
AbbVie
ABBV
$375B
| $1.64M | 0.24% |
21,526
-642
| -3% | -$48.9K |
|
55
Walmart
WMT
$801B
| $1.62M | 0.24% |
42,723
-1,101
| -3% | -$41.7K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.57M | 0.23% |
33,346
-1,094
| -3% | -$51.3K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.23% |
14,881
-2,046
| -12% | -$212K |
|
58
JPMorgan Chase
JPM
$809B
| $1.51M | 0.22% |
16,798
+5,806
| +53% | +$523K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.48M | 0.22% |
12,005
+1,031
| +9% | +$127K |
|
60
Procter & Gamble
PG
$375B
| $1.48M | 0.22% |
13,410
-653
| -5% | -$71.8K |
|
61
Amgen
AMGN
$153B
| $1.46M | 0.21% |
7,207
-20
| -0.3% | -$4.05K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.21% |
29,726
+10,032
| +51% | +$491K |
|
63
Oracle
ORCL
$654B
| $1.45M | 0.21% |
30,065
-92
| -0.3% | -$4.45K |
|
64
Waste Management
WM
$88.6B
| $1.44M | 0.21% |
15,543
-44
| -0.3% | -$4.07K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.21% |
7,654
-1,882
| -20% | -$344K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.2% |
24,521
-1,252
| -5% | -$69.8K |
|
67
Walt Disney
DIS
$212B
| $1.34M | 0.2% |
13,861
+5,279
| +62% | +$510K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.34M | 0.2% |
10,159
-13,649
| -57% | -$1.8M |
|
69
Paychex
PAYX
$48.7B
| $1.31M | 0.19% |
20,825
+55
| +0.3% | +$3.46K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.19% |
6,866
+2,013
| +41% | +$383K |
|
71
Merck
MRK
$212B
| $1.3M | 0.19% |
17,759
+1,039
| +6% | +$76.3K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.3M | 0.19% |
72,029
+10,572
| +17% | +$191K |
|
73
TJX Companies
TJX
$155B
| $1.26M | 0.18% |
26,291
+522
| +2% | +$25K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.25M | 0.18% |
56,674
+11,658
| +26% | +$258K |
|
75
Schwab US TIPS ETF
SCHP
$14B
| $1.22M | 0.18% |
42,362
-253,044
| -86% | -$7.28M |
|