WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.01M | 0.18% |
105,401
+24,835
| +31% | +$946K |
|
102
Lockheed Martin
LMT
$106B
| $3.9M | 0.17% |
8,475
-667
| -7% | -$307K |
|
103
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $3.86M | 0.17% |
37,049
-2,764
| -7% | -$288K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.17% |
20,580
-1,346
| -6% | -$252K |
|
105
Walmart
WMT
$774B
| $3.71M | 0.17% |
23,602
+207
| +0.9% | +$32.5K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.69M | 0.16% |
141,013
-5,204
| -4% | -$136K |
|
107
Chevron
CVX
$324B
| $3.67M | 0.16% |
23,333
-3,434
| -13% | -$540K |
|
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.64M | 0.16% |
116,386
-116,093
| -50% | -$3.63M |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 0.16% |
70,034
+60
| +0.1% | +$3.1K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.55M | 0.16% |
50,047
+26,772
| +115% | +$1.9M |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.54M | 0.16% |
122,953
-3,348
| -3% | -$96.4K |
|
112
Apollo Global Management
APO
$77.9B
| $3.51M | 0.16% |
45,686
+7
| +0% | +$538 |
|
113
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.48M | 0.16% |
94,983
-3,544
| -4% | -$130K |
|
114
WisdomTree International High Dividend Fund
DTH
$481M
| $3.44M | 0.15% |
93,153
-1,170
| -1% | -$43.2K |
|
115
Boeing
BA
$177B
| $3.35M | 0.15% |
15,873
+535
| +3% | +$113K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 0.15% |
7,570
+68
| +0.9% | +$30.1K |
|
117
VanEck Short Muni ETF
SMB
$286M
| $3.34M | 0.15% |
198,258
+28,428
| +17% | +$479K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.31M | 0.15% |
66,408
-974
| -1% | -$48.6K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.26M | 0.15% |
52,066
-5,267
| -9% | -$330K |
|
120
PepsiCo
PEP
$204B
| $3.24M | 0.15% |
17,508
-166
| -0.9% | -$30.7K |
|
121
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.19M | 0.14% |
83,785
+23,237
| +38% | +$884K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 0.14% |
39,198
+5,619
| +17% | +$456K |
|
123
Southern Company
SO
$102B
| $3.17M | 0.14% |
45,170
-335
| -0.7% | -$23.5K |
|
124
Tesla
TSLA
$1.08T
| $3.17M | 0.14% |
12,120
+16
| +0.1% | +$4.19K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.17M | 0.14% |
50,108
+12,768
| +34% | +$807K |
|