WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $5.67M | 0.25% |
49,101
+8,185
| +20% | +$944K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.37M | 0.24% |
30,905
+4,268
| +16% | +$742K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.27M | 0.24% |
62,569
-26,497
| -30% | -$2.23M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.22% |
41,843
-3,777
| -8% | -$452K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $4.99M | 0.22% |
20,458
-4,497
| -18% | -$1.1M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.22% |
101,614
+693
| +0.7% | +$32.9K |
|
82
Truist Financial
TFC
$60.4B
| $4.81M | 0.22% |
158,571
+22,834
| +17% | +$693K |
|
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.79M | 0.21% |
23,415
+14,810
| +172% | +$3.03M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.76M | 0.21% |
110,120
-4,855
| -4% | -$210K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.72M | 0.21% |
102,216
-30,048
| -23% | -$1.39M |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.72M | 0.21% |
150,436
+18,176
| +14% | +$570K |
|
87
Capital Group Growth ETF
CGGR
$15.3B
| $4.69M | 0.21% |
185,858
+19,260
| +12% | +$486K |
|
88
JPMorgan Income ETF
JPIE
$4.78B
| $4.67M | 0.21% |
103,368
+21,775
| +27% | +$984K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.57M | 0.2% |
49,826
-1,585
| -3% | -$146K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.54M | 0.2% |
43,637
+11,907
| +38% | +$1.24M |
|
91
AbbVie
ABBV
$372B
| $4.54M | 0.2% |
33,661
-6,105
| -15% | -$823K |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $4.5M | 0.2% |
46,377
-2,014
| -4% | -$195K |
|
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $4.31M | 0.19% |
184,403
-41,283
| -18% | -$964K |
|
94
Verizon
VZ
$186B
| $4.28M | 0.19% |
115,146
+34,166
| +42% | +$1.27M |
|
95
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
| $4.28M | 0.19% |
171,044
+9,593
| +6% | +$240K |
|
96
Procter & Gamble
PG
$368B
| $4.25M | 0.19% |
28,041
-1,399
| -5% | -$212K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.25M | 0.19% |
53,246
+2,398
| +5% | +$191K |
|
98
Waste Connections
WCN
$47.5B
| $4.17M | 0.19% |
29,209
-466
| -2% | -$66.6K |
|
99
Oracle
ORCL
$635B
| $4.07M | 0.18% |
34,182
-1,011
| -3% | -$120K |
|
100
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.18% |
14,233
-814
| -5% | -$230K |
|