WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
458
Reduced
206
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Altria Group
MO
|
$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Canada ETF
FLCA
$461M
| $1.39M | 0.18% | 52,441 -18,000 | -26% | -$476K |
|
77
PepsiCo
PEP
$204B
| $1.37M | 0.17% | 10,030 -406 | -4% | -$55.5K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.35M | 0.17% | 34,167 +1,024 | +3% | +$40.4K |
|
79
US Bancorp
USB
$76B
| $1.34M | 0.17% | 22,669 +18,899 | +501% | +$1.12M |
|
80
Home Depot
HD
$405B
| $1.3M | 0.17% | 5,943 +459 | +8% | +$100K |
|
81
Nike
NKE
$114B
| $1.26M | 0.16% | 12,386 +7,707 | +165% | +$781K |
|
82
Truist Financial
TFC
$60.4B
| $1.24M | 0.16% | 22,047 +20,284 | +1,151% | +$1.14M |
|
83
Walt Disney
DIS
$213B
| $1.24M | 0.16% | 8,582 +357 | +4% | +$51.6K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.16% | 8,667 -184 | -2% | -$26.3K |
|
|
85
Altria Group
MO
$113B
| $1.2M | 0.15% | 24,092 -18,609 | -44% | -$928K |
|
86
Pfizer
PFE
$141B
| $1.17M | 0.15% | 29,810 +3,663 | +14% | +$144K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.15% | 5,688 +64 | +1% | +$13.1K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.16M | 0.15% | 13,923 +2,840 | +26% | +$236K |
|
89
Comcast
CMCSA
$125B
| $1.16M | 0.15% | 25,678 +15,929 | +163% | +$716K |
|
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.15M | 0.15% | 45,929 +5,666 | +14% | +$141K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.14% | 6,349 -41 | -0.6% | -$7.36K |
|
92
Lockheed Martin
LMT
$106B
| $1.12M | 0.14% | 2,886 +64 | +2% | +$24.9K |
|
93
Emerson Electric
EMR
$74.3B
| $1.1M | 0.14% | 14,426 -85 | -0.6% | -$6.48K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.14% | 16,210 +2,149 | +15% | +$145K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.14% | 13,448 +3,387 | +34% | +$275K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.14% | 21,657 +2,211 | +11% | +$110K |
|
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.07M | 0.14% | 16,304 -7,753 | -32% | -$506K |
|
98
Dominion Energy
D
$51.1B
| $1.05M | 0.13% | 12,729 +463 | +4% | +$38.3K |
|
99
McDonald's
MCD
$224B
| $1.04M | 0.13% | 5,268 +14 | +0.3% | +$2.77K |
|
100
Global X SuperDividend REIT ETF
SRET
$198M
| $1.04M | 0.13% | 67,568 -608 | -0.9% | -$9.35K |
|