WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $989K | 0.17% |
43,526
-12,270
| -22% | -$279K |
|
77
Home Depot
HD
$417B
| $954K | 0.16% |
4,974
-34
| -0.7% | -$6.52K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $935K | 0.16% |
12,122
+166
| +1% | +$12.8K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $918K | 0.16% |
18,928
-208
| -1% | -$10.1K |
|
80
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $913K | 0.16% |
+27,236
| New | +$913K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.58B
| $912K | 0.16% |
28,442
+26,437
| +1,319% | +$848K |
|
82
Caterpillar
CAT
$198B
| $907K | 0.15% |
6,695
+243
| +4% | +$32.9K |
|
83
PPL Corp
PPL
$26.6B
| $904K | 0.15% |
28,483
+422
| +2% | +$13.4K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $892K | 0.15% |
12,390
-5,492
| -31% | -$395K |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $889K | 0.15% |
17,907
-3,693
| -17% | -$183K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $884K | 0.15% |
14,658
-489
| -3% | -$29.5K |
|
87
Dominion Energy
D
$49.7B
| $858K | 0.15% |
11,194
-63
| -0.6% | -$4.83K |
|
88
iShares Dow Jones US ETF
IYY
$2.59B
| $845K | 0.14% |
11,970
-1,714
| -13% | -$121K |
|
89
AbbVie
ABBV
$375B
| $842K | 0.14% |
10,443
-7,723
| -43% | -$623K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $836K | 0.14% |
4,652
+1,006
| +28% | +$181K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $831K | 0.14% |
17,002
-247
| -1% | -$12.1K |
|
92
Lockheed Martin
LMT
$108B
| $819K | 0.14% |
2,730
-102
| -4% | -$30.6K |
|
93
Vanguard Value ETF
VTV
$143B
| $810K | 0.14% |
7,523
+820
| +12% | +$88.3K |
|
94
Conagra Brands
CAG
$9.23B
| $786K | 0.13% |
28,318
-26
| -0.1% | -$722 |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $764K | 0.13% |
33,015
-14,815
| -31% | -$343K |
|
96
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $759K | 0.13% |
32,637
+3,726
| +13% | +$86.7K |
|
97
Paychex
PAYX
$48.7B
| $759K | 0.13% |
9,463
-183
| -2% | -$14.7K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $752K | 0.13% |
3,643
+3,500
| +2,448% | +$722K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $736K | 0.13% |
12,643
-4,150
| -25% | -$242K |
|
100
Corning
GLW
$61B
| $733K | 0.13% |
22,142
-3,384
| -13% | -$112K |
|