WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| $628K | 0.12% |
9,646
+11
| +0.1% | +$716 |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $626K | 0.12% |
7,279
+114
| +2% | +$9.8K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $621K | 0.12% |
4,741
-1,154
| -20% | -$151K |
|
104
Air Products & Chemicals
APD
$64.5B
| $609K | 0.12% |
3,803
+2
| +0.1% | +$320 |
|
105
Sysco
SYY
$39.5B
| $606K | 0.12% |
9,675
| – | – |
|
106
Conagra Brands
CAG
$9.07B
| $605K | 0.12% |
28,344
+80
| +0.3% | +$1.71K |
|
107
Lamb Weston
LW
$7.77B
| $605K | 0.12% |
8,230
+23
| +0.3% | +$1.69K |
|
108
Coca-Cola
KO
$294B
| $601K | 0.12% |
12,699
-49
| -0.4% | -$2.32K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $573K | 0.11% |
26,907
+4,615
| +21% | +$98.3K |
|
110
Toronto Dominion Bank
TD
$128B
| $567K | 0.11% |
11,402
+8
| +0.1% | +$398 |
|
111
Invesco QQQ Trust
QQQ
$368B
| $562K | 0.11% |
3,646
-1,232
| -25% | -$190K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $546K | 0.11% |
9,015
-59
| -0.7% | -$3.57K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $536K | 0.1% |
21,780
+461
| +2% | +$11.3K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $527K | 0.1% |
6,241
-4,283
| -41% | -$362K |
|
115
American Electric Power
AEP
$58.1B
| $522K | 0.1% |
6,984
-27
| -0.4% | -$2.02K |
|
116
W.P. Carey
WPC
$14.7B
| $513K | 0.1% |
8,015
+138
| +2% | +$8.83K |
|
117
AB InBev
BUD
$116B
| $506K | 0.1% |
7,694
+2,425
| +46% | +$159K |
|
118
Cytosorbents Corp
CTSO
$61.2M
| $502K | 0.1% |
62,079
| – | – |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $494K | 0.1% |
10,564
+1,412
| +15% | +$66K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $466K | 0.09% |
5,206
-189
| -4% | -$16.9K |
|
121
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $461K | 0.09% |
11,259
+9
| +0.1% | +$369 |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $456K | 0.09% |
19,136
+464
| +2% | +$11.1K |
|
|
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $454K | 0.09% |
28,266
+134
| +0.5% | +$2.15K |
|
124
3M
MMM
$82.8B
| $451K | 0.09% |
2,831
-56
| -2% | -$8.92K |
|
125
Mondelez International
MDLZ
$78.8B
| $448K | 0.09% |
11,186
+2
| +0% | +$80 |
|