WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.37%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
299
Reduced
163
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.53M | 0.21% |
24,410
+3,153
| +15% | +$456K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.53M | 0.21% |
81,412
+15,715
| +24% | +$682K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.51M | 0.21% |
17,835
+6,116
| +52% | +$1.2M |
|
79
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.51M | 0.21% |
97,881
+16,637
| +20% | +$596K |
|
|
GNT
80
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $3.45M | 0.21% |
+734,661
| New | +$3.45M |
|
81
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $3.44M | 0.21% |
+103,087
| New | +$3.44M |
|
82
Walt Disney
DIS
$211B
| $3.42M | 0.21% |
36,207
+3,503
| +11% | +$331K |
|
83
Home Depot
HD
$406B
| $3.34M | 0.2% |
12,163
-89
| -0.7% | -$24.4K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.29M | 0.2% |
116,589
+49,551
| +74% | +$1.4M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.2% |
15,015
+334
| +2% | +$73.1K |
|
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.18M | 0.19% |
+136,635
| New | +$3.18M |
|
87
WisdomTree International High Dividend Fund
DTH
$476M
| $2.99M | 0.18% |
86,559
+23,678
| +38% | +$818K |
|
88
iShares Gold Trust
IAU
$52.2B
| $2.94M | 0.18% |
+85,778
| New | +$2.94M |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.94M | 0.18% |
66,459
+61,822
| +1,333% | +$2.73M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.89M | 0.17% |
78,497
+6,963
| +10% | +$256K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 0.17% |
16,772
-1,117
| -6% | -$189K |
|
92
Merck
MRK
$210B
| $2.79M | 0.17% |
30,592
-1,812
| -6% | -$165K |
|
93
Tesla
TSLA
$1.08T
| $2.76M | 0.17% |
4,097
-894
| -18% | -$602K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.7M | 0.16% |
60,481
+7,533
| +14% | +$336K |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.66M | 0.16% |
+95,930
| New | +$2.66M |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.66M | 0.16% |
68,244
+15,777
| +30% | +$615K |
|
97
JPMorgan Chase
JPM
$824B
| $2.64M | 0.16% |
23,477
+611
| +3% | +$68.8K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.61M | 0.16% |
17,983
+863
| +5% | +$125K |
|
99
Pfizer
PFE
$141B
| $2.6M | 0.16% |
49,667
+2,425
| +5% | +$127K |
|
100
Lockheed Martin
LMT
$105B
| $2.59M | 0.16% |
6,015
+375
| +7% | +$161K |
|