WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
343
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.76M | 0.27% |
129,965
+32,327
| +33% | +$1.18M |
|
77
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.72M | 0.27% |
84,655
-14,880
| -15% | -$830K |
|
78
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $4.64M | 0.26% |
175,867
-31,172
| -15% | -$823K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.55M | 0.26% |
76,251
-8,289
| -10% | -$495K |
|
80
AbbVie
ABBV
$374B
| $4.43M | 0.25% |
33,013
+1,177
| +4% | +$158K |
|
81
NVIDIA
NVDA
$4.15T
| $4.4M | 0.25% |
36,277
+2,016
| +6% | +$245K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $4.37M | 0.25% |
193,995
+11,688
| +6% | +$263K |
|
83
JPMorgan Chase
JPM
$824B
| $4.34M | 0.25% |
41,557
+18,080
| +77% | +$1.89M |
|
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $4.02M | 0.23% |
134,090
+31,003
| +30% | +$928K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.22% |
41,115
+39,244
| +2,097% | +$353K |
|
86
Chevron
CVX
$318B
| $3.81M | 0.22% |
26,520
+2,110
| +9% | +$303K |
|
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.77M | 0.22% |
170,352
+33,717
| +25% | +$747K |
|
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $3.76M | 0.21% |
49,229
+24,909
| +102% | +$1.9M |
|
89
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.65M | 0.21% |
34,274
+2,072
| +6% | +$221K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.2% |
49,873
+910
| +2% | +$64.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.51M | 0.2% |
25,803
+7,820
| +43% | +$1.06M |
|
92
Walt Disney
DIS
$211B
| $3.49M | 0.2% |
37,034
+827
| +2% | +$78K |
|
93
Procter & Gamble
PG
$370B
| $3.4M | 0.19% |
26,908
+854
| +3% | +$108K |
|
94
VanEck Short Muni ETF
SMB
$285M
| $3.37M | 0.19% |
202,822
+78,697
| +63% | +$1.31M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.19% |
15,519
+504
| +3% | +$106K |
|
96
Merck
MRK
$210B
| $3.25M | 0.19% |
37,697
+7,105
| +23% | +$612K |
|
97
Tesla
TSLA
$1.08T
| $3.23M | 0.18% |
12,172
+8,075
| +197% | -$31.6K |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.17M | 0.18% |
128,011
+32,081
| +33% | +$794K |
|
99
Schwab US REIT ETF
SCHH
$8.24B
| $3.15M | 0.18% |
+168,462
| New | +$3.15M |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.11M | 0.18% |
363,132
-65,253
| -15% | -$558K |
|