WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$120M
(+18%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$2.59B
| $752K | 0.09% |
9,826
+2,336
| +31% | +$179K |
|
127
Vanguard Value ETF
VTV
$143B
| $750K | 0.09% |
7,532
-639
| -8% | -$63.6K |
|
128
Boeing
BA
$174B
| $743K | 0.09% |
4,055
-3,507
| -46% | -$643K |
|
129
Invesco Preferred ETF
PGX
$3.93B
| $743K | 0.09% |
52,597
+2,897
| +6% | +$40.9K |
|
130
L3Harris
LHX
$51B
| $729K | 0.09% |
4,296
+166
| +4% | +$28.2K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.44B
| $717K | 0.09% |
46,625
+23,125
| +98% | +$356K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $712K | 0.09% |
5,105
+5,090
| +33,933% | +$710K |
|
133
Genuine Parts
GPC
$19.4B
| $711K | 0.09% |
8,175
+4
| +0% | +$348 |
|
134
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $703K | 0.09% |
17,206
-318
| -2% | -$13K |
|
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $702K | 0.09% |
24,904
+1,536
| +7% | +$43.3K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $701K | 0.09% |
10,546
+1,848
| +21% | +$123K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $700K | 0.09% |
12,246
-411
| -3% | -$23.5K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $697K | 0.09% |
4,263
+3,784
| +790% | +$619K |
|
139
Altria Group
MO
$112B
| $684K | 0.09% |
17,418
-931
| -5% | -$36.6K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $683K | 0.09% |
6,713
+79
| +1% | +$8.04K |
|
141
Tesla
TSLA
$1.13T
| $672K | 0.08% |
9,330
-60
| -0.6% | -$4.32K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $661K | 0.08% |
9,320
+1,280
| +16% | +$90.8K |
|
143
Crawford & Co Class A
CRD.A
$540M
| $660K | 0.08% |
83,590
+17,580
| +27% | +$139K |
|
144
IBM
IBM
$232B
| $648K | 0.08% |
5,614
+3,704
| +194% | +$428K |
|
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $645K | 0.08% |
45,182
| – | – |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $639K | 0.08% |
9,040
+1,980
| +28% | +$140K |
|
147
Cambria Tail Risk ETF
TAIL
$93.3M
| $636K | 0.08% |
+28,603
| New | +$636K |
|
148
Kimberly-Clark
KMB
$43.1B
| $629K | 0.08% |
4,447
-1
| -0% | -$141 |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $628K | 0.08% |
18,765
+2,359
| +14% | +$78.9K |
|
150
WisdomTree International High Dividend Fund
DTH
$481M
| $627K | 0.08% |
19,018
+1,959
| +11% | +$64.6K |
|