WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
255
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.83M | 0.17% |
47,881
+729
| +2% | +$43K |
|
77
Paychex
PAYX
$48.8B
| $2.82M | 0.17% |
20,656
+29
| +0.1% | +$3.96K |
|
78
Adobe
ADBE
$148B
| $2.75M | 0.16% |
4,844
+671
| +16% | +$381K |
|
79
Procter & Gamble
PG
$370B
| $2.71M | 0.16% |
16,570
-1,533
| -8% | -$251K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.64M | 0.16% |
31,192
+15,155
| +95% | +$1.28M |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.16% |
11,542
+449
| +4% | +$101K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.6M | 0.16% |
28,004
+10,492
| +60% | +$975K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.16% |
5,021
-474
| -9% | -$245K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.59M | 0.15% |
46,554
+8,469
| +22% | +$471K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.56M | 0.15% |
19,778
+1,560
| +9% | +$202K |
|
86
Boeing
BA
$176B
| $2.55M | 0.15% |
12,674
+1,351
| +12% | +$272K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.15% |
60,662
+2,475
| +4% | +$103K |
|
88
Waste Management
WM
$90.4B
| $2.47M | 0.15% |
14,816
-172
| -1% | -$28.7K |
|
89
Chevron
CVX
$318B
| $2.44M | 0.15% |
20,804
+2,416
| +13% | +$283K |
|
90
Nike
NKE
$110B
| $2.44M | 0.15% |
14,629
-49
| -0.3% | -$8.17K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.4M | 0.14% |
6,031
-23
| -0.4% | -$9.15K |
|
92
Merck
MRK
$210B
| $2.39M | 0.14% |
31,128
+10,340
| +50% | +$793K |
|
93
Trade Desk
TTD
$26.3B
| $2.35M | 0.14% |
25,630
+525
| +2% | +$48.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.14% |
805
+90
| +13% | +$260K |
|
95
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.31M | 0.14% |
+20,233
| New | +$2.31M |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.28M | 0.14% |
44,095
-6,042
| -12% | -$313K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.13% |
19,610
+374
| +2% | +$42.8K |
|
98
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.13% |
6,973
+1,222
| +21% | +$392K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.13% |
12,911
+3,311
| +34% | +$566K |
|
100
Lockheed Martin
LMT
$105B
| $2.19M | 0.13% |
6,150
+832
| +16% | +$296K |
|