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 | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $904K | 0.18% |
16,793
-8,494
| -34% | -$457K |
|
77
Illinois Tool Works
ITW
$77.3B
| $900K | 0.17% |
7,108
-14
| -0.2% | -$1.77K |
|
|
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $865K | 0.17% |
58,101
+8,038
| +16% | +$120K |
|
79
Home Depot
HD
$411B
| $860K | 0.17% |
5,008
+23
| +0.5% | +$3.95K |
|
80
Genuine Parts
GPC
$19.6B
| $855K | 0.17% |
8,901
-114
| -1% | -$11K |
|
81
iShares Dow Jones US ETF
IYY
$2.59B
| $851K | 0.17% |
13,684
-1,578
| -10% | -$98.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $829K | 0.16% |
11,956
-3,146
| -21% | -$218K |
|
83
Caterpillar
CAT
$196B
| $820K | 0.16% |
6,452
+142
| +2% | +$18K |
|
84
Dominion Energy
D
$50B
| $804K | 0.16% |
11,257
+54
| +0.5% | +$3.86K |
|
85
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $800K | 0.16% |
+30,890
| New | +$800K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $798K | 0.15% |
15,147
-1,891
| -11% | -$99.6K |
|
87
PPL Corp
PPL
$26.9B
| $795K | 0.15% |
28,061
+227
| +0.8% | +$6.43K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $780K | 0.15% |
17,249
+1,170
| +7% | +$52.9K |
|
89
Corning
GLW
$59.8B
| $771K | 0.15% |
25,526
-2,345
| -8% | -$70.8K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $754K | 0.15% |
23,194
+11,250
| +94% | +$366K |
|
91
Lockheed Martin
LMT
$106B
| $742K | 0.14% |
2,832
+38
| +1% | +$9.96K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $693K | 0.13% |
14,589
-2
| -0% | -$95 |
|
93
Essential Utilities
WTRG
$10.9B
| $686K | 0.13% |
20,061
+2
| +0% | +$68 |
|
94
Abbott
ABT
$232B
| $677K | 0.13% |
9,362
-232
| -2% | -$16.8K |
|
95
ConocoPhillips
COP
$120B
| $675K | 0.13% |
10,828
-137
| -1% | -$8.54K |
|
96
Kimberly-Clark
KMB
$42.8B
| $659K | 0.13% |
5,784
+14
| +0.2% | +$1.6K |
|
97
Invesco Preferred ETF
PGX
$3.89B
| $658K | 0.13% |
48,826
-1,922
| -4% | -$25.9K |
|
98
Vanguard Value ETF
VTV
$144B
| $657K | 0.13% |
6,703
-702
| -9% | -$68.8K |
|
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $648K | 0.13% |
28,911
+5,420
| +23% | +$121K |
|
100
Walt Disney
DIS
$215B
| $640K | 0.12% |
5,837
-53
| -0.9% | -$5.81K |
|