WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$151M
(+5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.44M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.53M | 0.14% |
78,119
+31,566
| +68% | +$1.83M |
|
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $4.48M | 0.14% |
45,130
-1,428
| -3% | -$142K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.44M | 0.14% |
211,713
+7,539
| +4% | +$158K |
|
129
Waste Management
WM
$88.6B
| $4.38M | 0.14% |
20,547
+1,711
| +9% | +$365K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $4.37M | 0.14% |
7,583
+505
| +7% | +$291K |
|
131
ServiceNow
NOW
$190B
| $4.33M | 0.14% |
5,505
+881
| +19% | +$693K |
|
132
Qualcomm
QCOM
$172B
| $4.33M | 0.14% |
21,739
+277
| +1% | +$55.2K |
|
133
Adobe
ADBE
$148B
| $4.16M | 0.13% |
7,484
-838
| -10% | -$466K |
|
134
Southern Company
SO
$101B
| $4.15M | 0.13% |
53,445
-1,589
| -3% | -$123K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.13% |
23,723
+2,075
| +10% | +$362K |
|
|
TBIL
136
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.06M | 0.13% |
81,112
+27,658
| +52% | +$1.38M |
|
137
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.03M | 0.13% |
181,485
+38,935
| +27% | +$865K |
|
138
Amgen
AMGN
$153B
| $3.96M | 0.12% |
12,686
-58
| -0.5% | -$18.1K |
|
139
Chevron
CVX
$310B
| $3.93M | 0.12% |
25,150
+801
| +3% | +$125K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.93M | 0.12% |
123,189
+8,219
| +7% | +$262K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $3.85M | 0.12% |
34,181
+514
| +2% | +$57.9K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.81M | 0.12% |
55,530
+280
| +0.5% | +$19.2K |
|
143
Pfizer
PFE
$141B
| $3.76M | 0.12% |
134,459
+4,591
| +4% | +$128K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.68M | 0.12% |
118,257
-4,061
| -3% | -$127K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.65M | 0.11% |
77,951
-7,444
| -9% | -$348K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.64M | 0.11% |
39,327
+3,015
| +8% | +$279K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.57M | 0.11% |
28,042
-410
| -1% | -$52.3K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.55M | 0.11% |
136,716
-20,112
| -13% | -$522K |
|
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.55M | 0.11% |
127,200
+2,725
| +2% | +$75.9K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.47M | 0.11% |
62,485
+12,395
| +25% | +$688K |
|