WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.4M | 0.14% |
104,301
+15,600
| +18% | +$808K |
|
127
Capital Group Municipal Income ETF
CGMU
$3.93B
| $5.37M | 0.14% |
200,336
+4,910
| +3% | +$132K |
|
128
Oracle
ORCL
$654B
| $5.36M | 0.14% |
38,341
+3,269
| +9% | +$457K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $5.35M | 0.14% |
20,202
+144
| +0.7% | +$38.1K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.34M | 0.14% |
98,954
+1,572
| +2% | +$84.8K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.22M | 0.14% |
117,091
-17,129
| -13% | -$764K |
|
132
Apollo Global Management
APO
$75.3B
| $5.19M | 0.14% |
37,935
-3,035
| -7% | -$416K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.11M | 0.14% |
69,402
+10,186
| +17% | +$751K |
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.04M | 0.14% |
55,038
-12,425
| -18% | -$1.14M |
|
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.01M | 0.13% |
99,700
-310
| -0.3% | -$15.6K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.94M | 0.13% |
48,223
+6,281
| +15% | +$643K |
|
137
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.92M | 0.13% |
78,423
+74,878
| +2,112% | +$4.7M |
|
138
Cisco
CSCO
$264B
| $4.9M | 0.13% |
79,471
+4,742
| +6% | +$293K |
|
139
Waste Management
WM
$88.6B
| $4.9M | 0.13% |
21,180
+243
| +1% | +$56.3K |
|
140
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.88M | 0.13% |
129,430
+11,866
| +10% | +$448K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.88M | 0.13% |
52,183
-17,796
| -25% | -$1.66M |
|
142
Southern Company
SO
$101B
| $4.86M | 0.13% |
52,901
-951
| -2% | -$87.4K |
|
143
Lockheed Martin
LMT
$108B
| $4.84M | 0.13% |
10,833
+314
| +3% | +$140K |
|
144
Caterpillar
CAT
$198B
| $4.81M | 0.13% |
14,585
-245
| -2% | -$80.8K |
|
145
Chevron
CVX
$310B
| $4.73M | 0.13% |
28,303
+1,644
| +6% | +$275K |
|
146
IBM
IBM
$232B
| $4.73M | 0.13% |
19,030
+422
| +2% | +$105K |
|
147
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $4.68M | 0.13% |
244,343
-193,168
| -44% | -$3.7M |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.68M | 0.13% |
24,855
+1,185
| +5% | +$223K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.67M | 0.13% |
92,160
-7,831
| -8% | -$396K |
|
150
Alpha Architect Tail Risk ETF
CAOS
$500M
| $4.62M | 0.12% |
52,502
+2,764
| +6% | +$243K |
|