WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
466
Reduced
215
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $5.48M | 0.18% |
263,162
-28,171
| -10% | -$587K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.39M | 0.18% |
68,597
+7,751
| +13% | +$610K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.37M | 0.18% |
56,871
-10,912
| -16% | -$1.03M |
|
104
Procter & Gamble
PG
$370B
| $5.27M | 0.17% |
32,494
+4,618
| +17% | +$749K |
|
105
Apollo Global Management
APO
$75.9B
| $5.23M | 0.17% |
46,466
+215
| +0.5% | +$24.2K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.53B
| $5.14M | 0.17% |
+266,715
| New | +$5.14M |
|
107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $5.01M | 0.16% |
46,558
-1,901
| -4% | -$204K |
|
108
Broadcom
AVGO
$1.42T
| $4.99M | 0.16% |
37,680
+11,970
| +47% | +$1.59M |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.99M | 0.16% |
+96,884
| New | +$4.99M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $4.76M | 0.16% |
20,833
-1,543
| -7% | -$353K |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.75M | 0.16% |
80,221
+8,013
| +11% | +$475K |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.74M | 0.16% |
136,108
-6,448
| -5% | -$225K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.73M | 0.15% |
62,019
+22,351
| +56% | +$1.7M |
|
114
Caterpillar
CAT
$194B
| $4.71M | 0.15% |
12,856
+2,440
| +23% | +$894K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.69M | 0.15% |
46,524
+1,456
| +3% | +$147K |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.66M | 0.15% |
166,564
+80,652
| +94% | +$2.26M |
|
117
Costco
COST
$421B
| $4.6M | 0.15% |
6,285
+3,814
| +154% | +$2.79M |
|
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.52M | 0.15% |
41,069
+6,639
| +19% | +$731K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $4.45M | 0.15% |
29,215
+3,029
| +12% | +$461K |
|
120
Lockheed Martin
LMT
$105B
| $4.4M | 0.14% |
9,681
+1,291
| +15% | +$587K |
|
121
Oracle
ORCL
$628B
| $4.33M | 0.14% |
34,507
+990
| +3% | +$124K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.26M | 0.14% |
156,828
-51,381
| -25% | -$1.39M |
|
123
Walmart
WMT
$793B
| $4.21M | 0.14% |
70,041
+2,481
| +4% | +$149K |
|
124
Adobe
ADBE
$148B
| $4.2M | 0.14% |
8,322
+2,236
| +37% | +$1.13M |
|
125
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $4.16M | 0.14% |
161,559
+125,847
| +352% | +$3.24M |
|