WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.72M | 0.29% | 54,520 +26,516 | +95% | +$2.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.28% | 13,286 -339 | -2% | -$120K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.65M | 0.28% | 213,482 +29,252 | +16% | +$637K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $4.64M | 0.28% | 146,101 +54,506 | +60% | +$1.73M |
|
55
Walt Disney
DIS
$213B
| $4.49M | 0.27% | 32,704 +839 | +3% | +$115K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.08M | 0.25% | 14,681 +181 | +1% | +$50.3K |
|
57
Verizon
VZ
$186B
| $3.86M | 0.23% | 75,862 +3,135 | +4% | +$160K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.22% | 17,889 -1,708 | -9% | -$351K |
|
59
Home Depot
HD
$405B
| $3.67M | 0.22% | 12,252 +76 | +0.6% | +$22.7K |
|
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $3.51M | 0.21% | 28,990 +8,757 | +43% | +$1.06M |
|
61
Chevron
CVX
$324B
| $3.46M | 0.21% | 21,257 +453 | +2% | +$73.8K |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.45M | 0.21% | 319,999 +181,432 | +131% | +$1.95M |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.38M | 0.21% | 70,672 +26,577 | +60% | +$1.27M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.3M | 0.2% | 65,697 +3,457 | +6% | +$174K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.17M | 0.19% | 81,244 +50,239 | +162% | +$1.96M |
|
66
JPMorgan Chase
JPM
$829B
| $3.12M | 0.19% | 22,866 +921 | +4% | +$126K |
|
67
Walmart
WMT
$774B
| $3.09M | 0.19% | 20,771 +42 | +0.2% | +$6.25K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.19% | 42,065 -7,834 | -16% | -$572K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 0.19% | 28,280 +8,670 | +44% | +$935K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.99M | 0.18% | 71,534 +52,260 | +271% | +$2.18M |
|
71
Paychex
PAYX
$50.2B
| $2.89M | 0.18% | 21,156 +500 | +2% | +$68.2K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $2.85M | 0.17% | 52,948 +28,066 | +113% | +$1.51M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.17% | 17,120 -685 | -4% | -$114K |
|
74
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.81M | 0.17% | +111,955 | New | +$2.81M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 0.17% | 11,719 +244 | +2% | +$58K |
|