WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$254K |
| 4 |
AbbVie
ABBV
|
$222K |
| 5 |
Mastercard
MA
|
$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $561K | 0.13% |
12,462
+10,803
| +651% | +$486K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $552K | 0.12% |
10,513
+1,675
| +19% | +$87.9K |
|
103
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $544K | 0.12% |
+14,329
| New | +$544K |
|
104
Mondelez International
MDLZ
$79.9B
| $537K | 0.12% |
12,877
+1,689
| +15% | +$70.4K |
|
105
Enterprise Products Partners
EPD
$68.6B
| $521K | 0.12% |
21,301
+1,440
| +7% | +$35.2K |
|
106
3M
MMM
$82.7B
| $516K | 0.12% |
2,814
+253
| +10% | +$46.4K |
|
107
PPG Industries
PPG
$24.8B
| $514K | 0.12% |
4,604
-1,024
| -18% | -$114K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $509K | 0.12% |
6,608
+403
| +6% | +$31K |
|
109
Sysco
SYY
$39.4B
| $501K | 0.11% |
8,350
-224
| -3% | -$13.4K |
|
110
Lamb Weston
LW
$8.08B
| $478K | 0.11% |
8,205
+1
| +0% | +$58 |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $473K | 0.11% |
9,149
+1,002
| +12% | +$51.8K |
|
112
Wells Fargo
WFC
$253B
| $456K | 0.1% |
8,698
-2,307
| -21% | -$121K |
|
113
Exelon
EXC
$43.9B
| $450K | 0.1% |
16,178
+27
| +0.2% | +$751 |
|
114
American Electric Power
AEP
$57.8B
| $448K | 0.1% |
6,538
-616
| -9% | -$42.2K |
|
115
Cytosorbents Corp
CTSO
$60.6M
| $438K | 0.1% |
62,079
+3,180
| +5% | +$22.4K |
|
116
Regency Centers
REG
$13.4B
| $432K | 0.1% |
7,324
-27
| -0.4% | -$1.59K |
|
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $431K | 0.1% |
18,095
+3,739
| +26% | +$89.1K |
|
118
Alphabet (Google) Class C
GOOG
$2.84T
| $430K | 0.1% |
8,340
+4,780
| +134% | +$246K |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $427K | 0.1% |
7,895
+391
| +5% | +$21.1K |
|
120
Vanguard Total Bond Market
BND
$135B
| $425K | 0.1% |
5,319
+3,473
| +188% | +$278K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $422K | 0.1% |
4,622
+559
| +14% | +$51K |
|
122
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $408K | 0.09% |
13,208
| – | – |
|
123
Brookfield Infrastructure Partners
BIP
$14.1B
| $406K | 0.09% |
16,380
-882
| -5% | -$21.9K |
|
124
Entergy
ETR
$39.2B
| $396K | 0.09% |
10,050
| – | – |
|
125
Bank of America
BAC
$369B
| $392K | 0.09% |
13,084
+1,102
| +9% | +$33K |
|