WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.13% |
8,717
+906
| +12% | +$123K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $1.18M | 0.13% |
38,242
+5,418
| +17% | +$167K |
|
103
NVIDIA
NVDA
$4.15T
| $1.17M | 0.13% |
86,480
+1,280
| +2% | +$17.3K |
|
104
Comcast
CMCSA
$125B
| $1.17M | 0.13% |
25,185
-110
| -0.4% | -$5.09K |
|
105
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.16M | 0.13% |
26,618
-1,667
| -6% | -$72.5K |
|
106
State Street
STT
$32.1B
| $1.16M | 0.13% |
19,477
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.13% |
26,156
+19,885
| +317% | +$877K |
|
108
Dominion Energy
D
$50.3B
| $1.15M | 0.13% |
14,526
+1,328
| +10% | +$105K |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.15M | 0.13% |
107,299
-10,594
| -9% | -$113K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.14M | 0.12% |
19,039
+815
| +4% | +$48.8K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.13M | 0.12% |
21,080
-4,968
| -19% | -$267K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.12% |
29,965
+11,200
| +60% | +$410K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.09M | 0.12% |
80,760
-798
| -1% | -$10.7K |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.07M | 0.12% |
+36,365
| New | +$1.07M |
|
115
Exxon Mobil
XOM
$477B
| $1.06M | 0.12% |
30,843
-1,384
| -4% | -$47.5K |
|
116
Pfizer
PFE
$141B
| $1.05M | 0.12% |
30,217
+1,333
| +5% | +$46.4K |
|
117
Abbott
ABT
$230B
| $1.04M | 0.11% |
9,585
+733
| +8% | +$79.8K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.11% |
6,782
+504
| +8% | +$77.5K |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.03M | 0.11% |
58,524
+1,327
| +2% | +$23.4K |
|
120
McDonald's
MCD
$226B
| $1.03M | 0.11% |
4,673
+49
| +1% | +$10.8K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $993K | 0.11% |
7,374
-3,822
| -34% | -$515K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $993K | 0.11% |
15,593
-312
| -2% | -$19.9K |
|
123
Conagra Brands
CAG
$9.19B
| $967K | 0.11% |
27,073
-52
| -0.2% | -$1.86K |
|
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $961K | 0.11% |
+24,670
| New | +$961K |
|
125
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $958K | 0.11% |
26,090
-1,146
| -4% | -$42.1K |
|