WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
402
Reduced
193
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $753K | 0.12% | 6,786 -737 | -10% | -$81.8K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $741K | 0.12% | 5,954 +4,178 | +235% | +$520K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $734K | 0.12% | 8,990 +1,831 | +26% | +$149K |
|
104
AbbVie
ABBV
$372B
| $723K | 0.11% | 9,939 -504 | -5% | -$36.7K |
|
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $723K | 0.11% | 12,195 -448 | -4% | -$26.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $721K | 0.11% | 5,410 -427 | -7% | -$56.9K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.11% | 3,859 -793 | -17% | -$148K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $712K | 0.11% | 6,607 +3,109 | +89% | +$335K |
|
109
Conagra Brands
CAG
$9.16B
| $710K | 0.11% | 26,754 -1,564 | -6% | -$41.5K |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $703K | 0.11% | 48,040 -965 | -2% | -$14.1K |
|
111
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $699K | 0.11% | 7,078 -247 | -3% | -$24.4K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $691K | 0.11% | 8,567 +6,242 | +268% | +$503K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.11% | 6,814 +1,393 | +26% | +$140K |
|
114
AB InBev
BUD
$122B
| $681K | 0.11% | 7,694 | – | – |
|
115
Paychex
PAYX
$50.2B
| $678K | 0.11% | 8,238 -1,225 | -13% | -$101K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $666K | 0.11% | 19,754 +5,156 | +35% | +$174K |
|
117
Toronto Dominion Bank
TD
$128B
| $665K | 0.11% | 11,391 +7 | +0.1% | +$409 |
|
118
Sysco
SYY
$38.5B
| $663K | 0.11% | 9,375 -500 | -5% | -$35.4K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $648K | 0.1% | 6,852 +764 | +13% | +$72.3K |
|
120
ConocoPhillips
COP
$124B
| $647K | 0.1% | 10,608 -224 | -2% | -$13.7K |
|
121
W.P. Carey
WPC
$14.7B
| $647K | 0.1% | 7,965 +115 | +1% | +$9.34K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $642K | 0.1% | 12,494 +100 | +0.8% | +$5.14K |
|
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $640K | 0.1% | 4,382 -1,603 | -27% | -$234K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.94B
| $621K | 0.1% | 12,481 -2,108 | -14% | -$105K |
|
125
Boeing
BA
$177B
| $616K | 0.1% | 1,693 +669 | +65% | +$243K |
|