WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.3B
| $1.78M | 0.1% |
29,842
+689
| +2% | +$41.2K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | 0.1% |
14,616
+7,624
| +109% | +$928K |
|
153
UnitedHealth
UNH
$286B
| $1.77M | 0.1% |
3,494
+1,018
| +41% | +$514K |
|
|
154
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.75M | 0.1% |
53,111
-536,339
| -91% | -$17.7M |
|
155
McDonald's
MCD
$225B
| $1.73M | 0.1% |
7,505
+786
| +12% | +$181K |
|
156
TJX Companies
TJX
$155B
| $1.69M | 0.1% |
27,152
+244
| +0.9% | +$15.2K |
|
157
Coca-Cola
KO
$293B
| $1.68M | 0.1% |
30,033
+4,762
| +19% | +$267K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.66M | 0.09% |
14,513
+2,421
| +20% | +$277K |
|
159
Qualcomm
QCOM
$172B
| $1.63M | 0.09% |
14,444
+3,687
| +34% | +$417K |
|
160
Bank of America
BAC
$367B
| $1.62M | 0.09% |
53,714
+20,826
| +63% | +$629K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.09% |
32,288
+7,716
| +31% | +$387K |
|
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.62M | 0.09% |
27,957
+5,638
| +25% | +$326K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.61M | 0.09% |
27,771
+1,852
| +7% | +$107K |
|
164
W.P. Carey
WPC
$14.8B
| $1.59M | 0.09% |
23,292
+982
| +4% | +$67.1K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.58M | 0.09% |
39,828
-206
| -0.5% | -$8.19K |
|
166
Genuine Parts
GPC
$19.2B
| $1.57M | 0.09% |
10,481
+1,148
| +12% | +$171K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.09% |
11,994
+91
| +0.8% | +$11.7K |
|
168
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.54M | 0.09% |
100,214
-98
| -0.1% | -$1.51K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.53M | 0.09% |
31,771
+2,773
| +10% | +$133K |
|
170
Energy Transfer Partners
ET
$59.5B
| $1.52M | 0.09% |
137,959
+2,475
| +2% | +$27.3K |
|
171
Adobe
ADBE
$147B
| $1.52M | 0.09% |
5,513
+282
| +5% | +$77.6K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.52M | 0.09% |
30,295
+890
| +3% | +$44.5K |
|
173
SPDR Gold Trust
GLD
$112B
| $1.52M | 0.09% |
9,793
-1,830
| -16% | -$283K |
|
174
Global X Internet of Things ETF
SNSR
$226M
| $1.51M | 0.09% |
60,782
+17,296
| +40% | +$430K |
|
175
ProShares Merger ETF
MRGR
$18.3M
| $1.49M | 0.09% |
+37,413
| New | +$1.49M |
|