WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $2.42M | 0.18% |
9,733
-16
| -0.2% | -$3.98K |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $2.4M | 0.17% |
11,226
+442
| +4% | +$94.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.37M | 0.17% |
23,020
+10,960
| +91% | +$1.13M |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.36M | 0.17% |
58,335
+4,125
| +8% | +$167K |
|
80
Oracle
ORCL
$621B
| $2.29M | 0.17% |
32,696
+1,761
| +6% | +$124K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 0.17% |
24,517
-189
| -0.8% | -$17.6K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.28M | 0.17% |
25,109
-1,442
| -5% | -$131K |
|
83
DocuSign
DOCU
$15.1B
| $2.28M | 0.17% |
11,253
+3,057
| +37% | +$619K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.28M | 0.16% |
14,270
-4,183
| -23% | -$667K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.16M | 0.16% |
41,764
+6,487
| +18% | +$335K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.12M | 0.15% |
67,954
+689
| +1% | +$21.5K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.15% |
17,166
+1,370
| +9% | +$162K |
|
88
Paychex
PAYX
$48.7B
| $2.02M | 0.15% |
20,607
+9
| +0% | +$882 |
|
89
United Rentals
URI
$61B
| $1.99M | 0.14% |
+6,056
| New | +$1.99M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $1.99M | 0.14% |
29,180
+325
| +1% | +$22.2K |
|
91
Nike
NKE
$111B
| $1.96M | 0.14% |
14,755
+275
| +2% | +$36.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.95M | 0.14% |
17,949
-328
| -2% | -$35.6K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.94M | 0.14% |
44,315
+5,898
| +15% | +$258K |
|
94
Adobe
ADBE
$143B
| $1.93M | 0.14% |
4,068
+3,474
| +585% | +$1.65M |
|
95
Procter & Gamble
PG
$372B
| $1.92M | 0.14% |
14,209
+91
| +0.6% | +$12.3K |
|
96
Waste Management
WM
$91.1B
| $1.92M | 0.14% |
14,848
-781
| -5% | -$101K |
|
97
Lockheed Martin
LMT
$106B
| $1.84M | 0.13% |
4,973
+976
| +24% | +$361K |
|
98
Target
TGT
$42B
| $1.8M | 0.13% |
9,082
+318
| +4% | +$63K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.13% |
25,961
-10,321
| -28% | -$714K |
|
100
Alibaba
BABA
$312B
| $1.73M | 0.13% |
7,633
+5,031
| +193% | +$1.14M |
|