WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.2%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
106
Increased
424
Reduced
280
Closed
69
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.07M |
| 3 |
AB InBev
BUD
|
$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $861K | 0.12% | 6,813 +124 | +2% | +$15.7K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $844K | 0.12% | 11,515 -1,270 | -10% | -$93.1K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $838K | 0.12% | 22,334 +7,912 | +55% | +$297K |
|
104
PPL Corp
PPL
$27B
| $830K | 0.12% | 26,356 -101 | -0.4% | -$3.18K |
|
105
Conagra Brands
CAG
$9.16B
| $821K | 0.12% | 26,766 +12 | +0% | +$368 |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $815K | 0.12% | 10,061 +1,494 | +17% | +$121K |
|
107
Genuine Parts
GPC
$19.4B
| $813K | 0.12% | 8,165 +3 | +0% | +$299 |
|
108
Kimberly-Clark
KMB
$42.8B
| $777K | 0.11% | 5,467 +57 | +1% | +$8.1K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $774K | 0.11% | 22,197 +2,443 | +12% | +$85.2K |
|
110
Vanguard Value ETF
VTV
$144B
| $771K | 0.11% | 6,908 +122 | +2% | +$13.6K |
|
111
Boeing
BA
$177B
| $755K | 0.11% | 1,984 +291 | +17% | +$111K |
|
112
Coca-Cola
KO
$297B
| $753K | 0.11% | 13,835 +1,741 | +14% | +$94.8K |
|
113
Sysco
SYY
$38.5B
| $741K | 0.11% | 9,335 -40 | -0.4% | -$3.18K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $725K | 0.11% | 48,251 +211 | +0.4% | +$3.17K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $712K | 0.1% | 26,651 +13,438 | +102% | +$359K |
|
116
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $712K | 0.1% | 6,807 -271 | -4% | -$28.3K |
|
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $705K | 0.1% | 15,412 +12,224 | +383% | +$559K |
|
118
W.P. Carey
WPC
$14.7B
| $684K | 0.1% | 7,648 -317 | -4% | -$28.4K |
|
119
Paychex
PAYX
$50.2B
| $683K | 0.1% | 8,248 +10 | +0.1% | +$828 |
|
120
AbbVie
ABBV
$372B
| $677K | 0.1% | 8,937 -1,002 | -10% | -$75.9K |
|
121
Toronto Dominion Bank
TD
$128B
| $664K | 0.1% | 11,399 +8 | +0.1% | +$466 |
|
122
Abbott
ABT
$231B
| $661K | 0.1% | 7,902 +614 | +8% | +$51.4K |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $647K | 0.09% | 4,382 | – | – |
|
124
Corning
GLW
$57.4B
| $642K | 0.09% | 22,521 -622 | -3% | -$17.7K |
|
125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $637K | 0.09% | 14,656 +3,670 | +33% | +$160K |
|