WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.4B
| $1.4M | 0.17% |
8,131
+1,462
| +22% | +$252K |
|
77
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.17% |
15,149
+62
| +0.4% | +$5.66K |
|
78
TJX Companies
TJX
$155B
| $1.38M | 0.17% |
27,272
+981
| +4% | +$49.6K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.35M | 0.17% |
19,806
+3,665
| +23% | +$250K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.17% |
26,757
-2,969
| -10% | -$148K |
|
81
Merck
MRK
$210B
| $1.3M | 0.16% |
16,744
-202
| -1% | -$15.6K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.29M | 0.16% |
26,048
-7,298
| -22% | -$363K |
|
83
W.P. Carey
WPC
$14.5B
| $1.29M | 0.16% |
19,128
+1,050
| +6% | +$71K |
|
84
State Street
STT
$31.7B
| $1.24M | 0.15% |
19,477
+12
| +0.1% | +$763 |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.2M | 0.15% |
117,893
+17,113
| +17% | +$174K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.18M | 0.15% |
28,285
+2,695
| +11% | +$113K |
|
87
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.15% |
13,376
+10,346
| +341% | +$914K |
|
88
Chevron
CVX
$317B
| $1.16M | 0.14% |
12,986
-358
| -3% | -$32K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.14M | 0.14% |
54,264
-59,545
| -52% | -$1.25M |
|
90
Lockheed Martin
LMT
$105B
| $1.13M | 0.14% |
3,097
+92
| +3% | +$33.6K |
|
91
PepsiCo
PEP
$202B
| $1.11M | 0.14% |
8,424
-148
| -2% | -$19.6K |
|
92
Illinois Tool Works
ITW
$76.1B
| $1.11M | 0.14% |
6,324
-27
| -0.4% | -$4.72K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.1M | 0.14% |
5,572
+35
| +0.6% | +$6.9K |
|
94
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.08M | 0.13% |
18,224
-1,264
| -6% | -$74.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.08M | 0.13% |
10,307
+4,939
| +92% | +$516K |
|
96
Dominion Energy
D
$50.1B
| $1.07M | 0.13% |
13,198
+1,620
| +14% | +$131K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.13% |
4
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.67B
| $1.07M | 0.13% |
7,811
+2,452
| +46% | +$335K |
|
99
Air Products & Chemicals
APD
$64.7B
| $1.07M | 0.13% |
4,412
+3
| +0.1% | +$724 |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.13% |
6,260
+3,342
| +115% | +$548K |
|