Asset Manager
← All Institutions
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804-644-4711
Market Value
$5.3B
+2.6%
Holdings
1,160
+19
New Purchases
93
Added To
397
Closed
81
Reduced
542
Top 10 Concentration
26.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.32% | 6.77% | +0.55% | $386M |
| SPTM | 4.32% | 3.98% | +0.34% | $228M |
| SCHP | 1.05% | 0.73% | +0.32% | $55M |
| SPSM | 1.94% | 1.65% | +0.29% | $102M |
| VTI | 2.80% | 2.57% | +0.23% | $147M |
| SPMD | 1.58% | 1.36% | +0.21% | $83M |
| MU | 0.29% | 0.11% | +0.18% | $15M |
| CLSE | 0.17% | 0.00% | +0.17% | $9M |
| ALAB | 0.21% | 0.05% | +0.16% | $11M |
| NTSX | 1.16% | 1.00% | +0.15% | $61M |
| BALT | 0.34% | 0.21% | +0.14% | $18M |
| STIP | 2.56% | 2.44% | +0.13% | $135M |
| SPDW | 1.36% | 1.23% | +0.12% | $72M |
| JIVE | 0.12% | 0.00% | +0.12% | $6M |
| CGGR | 0.62% | 0.51% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.24% | 2.14% | -0.90% | $65M |
| SGOV | 0.02% | 0.84% | -0.82% | $1M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| GSY | 0.01% | 0.31% | -0.30% | $292K |
| PULS | 0.09% | 0.38% | -0.29% | $5M |
| QQQM | 0.14% | 0.36% | -0.21% | $8M |
| AAPL | 1.09% | 1.30% | -0.21% | $57M |
| DFUS | 0.11% | 0.32% | -0.21% | $6M |
| JEPI | 0.26% | 0.46% | -0.20% | $14M |
| RWL | 0.04% | 0.24% | -0.20% | $2M |
| IEF | 1.81% | 1.99% | -0.18% | $95M |
| JAAA | 0.14% | 0.31% | -0.17% | $7M |
| IEFA | 0.07% | 0.23% | -0.16% | $4M |
| VTV | 0.30% | 0.46% | -0.16% | $16M |
| MSFT | 0.60% | 0.76% | -0.16% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 5.5% |
| Industrials | 2.0% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $996M | 18.9% |
| Large Cap | 500 | $2.9B | 55.3% |
| Mid Cap | 263 | $780M | 14.8% |
| Small Cap | 215 | $460M | 8.7% |
| Micro Cap | 102 | $119M | 2.3% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$10.0B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
450
# ETFs / Funds
710
Top Holdings (1,160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.32% | 4,391,034 | $386M | $87.88 | $38M | -152,540 | -3.4% | |
| 2 | SPTM | 4.32% | 2,508,062 | $228M | $90.79 | $23M | -78,765 | -3.0% | |
| 3 | VTI | 2.80% | 398,442 | $147M | $370.04 | $15M | -12,895 | -3.1% | |
| 4 | STIP | 2.56% | 1,322,733 | $135M | $102.16 | $10M | +113,391 | +9.4% | |
| 5 | SPSM | 1.94% | 1,776,135 | $102M | $57.67 | $18M | +19,008 | +1.1% | |
| 6 | IEF | 1.81% | 1,008,438 | $95M | $94.57 | -$7M | -63,608 | -5.9% | |
| 7 | SPMD | 1.58% | 1,230,591 | $83M | $67.56 | $13M | +48,386 | +4.1% | |
| 8 | SPAB | 1.55% | 3,206,173 | $82M | $25.52 | $5M | +190,995 | +6.3% | |
| 9 | NVDA | 1.44% | 378,479 | $76M | $200.09 | $7M | -15,867 | -4.0% | |
| 10 | SPDW | 1.36% | 1,419,227 | $72M | $50.39 | $8M | +32,529 | +2.4% | |
| 11 | FBND | 1.35% | 1,565,006 | $71M | $45.49 | $2M | +41,007 | +2.7% | |
| 12 | SPY | 1.24% | 87,230 | $65M | $746.77 | -$45M | -81,390 | -48.3% | |
| 13 | VYM | 1.20% | 401,762 | $63M | $158.03 | $5M | +4,817 | +1.2% | |
| 14 | CGDV | 1.18% | 1,259,466 | $62M | $49.28 | $7M | -46,243 | -3.5% | |
| 15 | MUB | 1.18% | 576,272 | $62M | $107.62 | $7M | +54,081 | +10.4% | |
| 16 | NTSX | 1.16% | 1,031,715 | $61M | $59.05 | $9M | +43,624 | +4.4% | |
| 17 | VOO | 1.13% | 86,985 | $60M | $686.81 | -$1M | -15,329 | -15.0% | |
| 18 | AAPL | 1.09% | 198,490 | $57M | $289.36 | -$9M | -64,204 | -24.4% | |
| 19 | SCHP | 1.05% | 2,090,010 | $55M | $26.50 | $18M | +675,990 | +47.8% | |
| 20 | QQQ | 1.02% | 73,003 | $54M | $736.40 | -$2M | -23,455 | -24.3% | |
| 21 | IVV | 0.86% | 60,420 | $45M | $748.89 | $1M | -6,793 | -10.1% | |
| 22 | DBEF | 0.85% | 816,607 | $45M | $54.63 | $5M | +21,809 | +2.7% | |
| 23 | AGG | 0.83% | 442,103 | $44M | $98.98 | $4M | +36,599 | +9.0% | |
| 24 | DFAC | 0.78% | 925,525 | $41M | $44.36 | $4M | -31,421 | -3.3% | |
| 25 | FSEP | 0.78% | 741,908 | $41M | $55.08 | $4M | +8,006 | +1.1% | |
| 26 | VEA | 0.76% | 565,404 | $40M | $71.25 | $3M | -15,891 | -2.7% | |
| 27 | AVUV | 0.76% | 320,844 | $40M | $124.76 | $5M | +5,808 | +1.8% | |
| 28 | COWZ | 0.70% | 595,665 | $37M | $62.20 | $325K | +8,616 | +1.5% | |
| 29 | VEU | 0.67% | 421,784 | $35M | $83.75 | $6M | +30,722 | +7.9% | |
| 30 | SCZ | 0.66% | 424,121 | $35M | $82.27 | $3M | +17,954 | +4.4% | |
| 31 | CGGR | 0.62% | 688,721 | $33M | $47.20 | $6M | +40,990 | +6.3% | |
| 32 | MSFT | 0.60% | 84,993 | $32M | $373.02 | -$7M | -20,094 | -19.1% | |
| 33 | JPIE | 0.55% | 630,709 | $29M | $46.05 | $2M | +35,498 | +6.0% | |
| 34 | SHM | 0.54% | 593,505 | $28M | $47.97 | -$260K | -7,106 | -1.2% | |
| 35 | IBDU | 0.54% | 1,223,806 | $28M | $23.16 | $841K | +41,435 | +3.5% | |
| 36 | PYLD | 0.52% | 1,025,937 | $27M | $26.52 | $1M | +42,869 | +4.4% | |
| 37 | AMZN | 0.50% | 110,006 | $26M | $238.34 | $641K | -12,804 | -10.4% | |
| 38 | MGV | 0.48% | 154,959 | $25M | $163.45 | $4M | +5,774 | +3.9% | |
| 39 | IJH | 0.47% | 322,790 | $25M | $77.11 | $4M | +16,169 | +5.3% | |
| 40 | IJR | 0.46% | 162,012 | $24M | $148.31 | $6M | +16,376 | +11.2% | |
| 41 | EMXC | 0.45% | 234,093 | $24M | $102.30 | $5M | -4,098 | -1.7% | |
| 42 | SCHD | 0.45% | 746,454 | $24M | $31.71 | $2M | +29,108 | +4.1% | |
| 43 | SMMD | 0.45% | 257,371 | $24M | $91.63 | $3M | -14,390 | -5.3% | |
| 44 | VIG | 0.44% | 97,336 | $23M | $236.62 | $1M | -3,667 | -3.6% | |
| 45 | MOAT | 0.43% | 220,424 | $23M | $103.96 | $2M | +1,040 | +0.5% | |
| 46 | MBB | 0.43% | 242,028 | $23M | $94.52 | $490K | +6,257 | +2.6% | |
| 47 | TFI | 0.42% | 487,611 | $22M | $45.80 | $158K | -1,462 | -0.3% | |
| 48 | XT | 0.41% | 264,664 | $22M | $82.63 | $4M | +8,816 | +3.5% | |
| 49 | DFIC | 0.40% | 566,612 | $21M | $37.26 | $2M | +16,413 | +3.0% | |
| 50 | ANGL | 0.39% | 708,131 | $21M | $29.24 | $922K | +19,295 | +2.8% | |
| 51 | JPM | 0.38% | 61,535 | $20M | $327.33 | -$398K | -8,292 | -11.9% | |
| 52 | CGXU | 0.37% | 565,209 | $20M | $34.62 | $313K | -87,721 | -13.4% | |
| 53 | CGCP | 0.37% | 871,667 | $19M | $22.29 | $3M | +123,186 | +16.5% | |
| 54 | FTSD | 0.36% | 210,011 | $19M | $90.51 | $916K | +10,705 | +5.4% | |
| 55 | AVGO | 0.36% | 50,093 | $19M | $377.75 | $3M | -2,192 | -4.2% | |
| 56 | IWB | 0.36% | 46,059 | $19M | $409.50 | $2M | -1,369 | -2.9% | |
| 57 | CAOS | 0.36% | 207,580 | $19M | $90.36 | $2M | +20,739 | +11.1% | |
| 58 | USFR | 0.34% | 359,365 | $18M | $50.35 | $83K | +1,575 | +0.4% | |
| 59 | BALT | 0.34% | 525,929 | $18M | $34.27 | $7M | +210,276 | +66.6% | |
| 60 | QSPT | 0.34% | 516,910 | $18M | $34.84 | $1M | -30,887 | -5.6% | |
| 61 | GOOGL | 0.33% | 49,118 | $18M | $357.37 | -$307K | -12,992 | -20.9% | |
| 62 | VO | 0.33% | 216,504 | $17M | $80.57 | $2M | +161,994 | +297.2% | |
| 63 | TSLA | 0.33% | 41,216 | $17M | $420.59 | $2M | +1,252 | +3.1% | |
| 64 | SCHG | 0.32% | 493,453 | $17M | $33.84 | $2M | -4,430 | -0.9% | |
| 65 | PHYS | 0.31% | 545,634 | $16M | $30.17 | -$3M | +6,593 | +1.2% | |
| 66 | VTV | 0.30% | 73,598 | $16M | $217.93 | -$8M | -46,931 | -38.9% | |
| 67 | SUB | 0.30% | 146,517 | $16M | $106.47 | $3M | +30,413 | +26.2% | |
| 68 | MU | 0.29% | 13,250 | $15M | $1,154.31 | $10M | -3,608 | -21.4% | |
| 69 | SMH | 0.28% | 22,656 | $15M | $655.90 | $5M | -2,949 | -11.5% | |
| 70 | IGE | 0.28% | 261,750 | $15M | $56.18 | $225K | +31,686 | +13.8% | |
| 71 | HD | 0.28% | 41,673 | $15M | $352.68 | -$3M | -10,902 | -20.7% | |
| 72 | BKLN | 0.28% | 715,314 | $15M | $20.37 | $2M | +108,703 | +17.9% | |
| 73 | NTSI | 0.27% | 309,093 | $14M | $46.60 | $1M | +11,654 | +3.9% | |
| 74 | GOOG | 0.27% | 40,702 | $14M | $353.33 | $1M | -4,337 | -9.6% | |
| 75 | SPYG | 0.27% | 120,854 | $14M | $118.99 | $2M | -1,603 | -1.3% | |
| 76 | SDVY | 0.26% | 323,604 | $14M | $43.14 | $1M | +4,872 | +1.5% | |
| 77 | FAUG | 0.26% | 245,697 | $14M | $56.51 | $2M | +10,726 | +4.6% | |
| 78 | JEPI | 0.26% | 240,849 | $14M | $56.48 | -$10M | -176,948 | -42.4% | |
| 79 | IXUS | 0.26% | 140,901 | $13M | $95.44 | $2M | +10,123 | +7.7% | |
| 80 | VRIG | 0.25% | 536,030 | $13M | $25.07 | $672K | +26,109 | +5.1% | |
| 81 | USRT | 0.25% | 200,743 | $13M | $66.45 | $3M | +23,643 | +13.3% | |
| 82 | GLDM | 0.25% | 164,826 | $13M | $79.42 | -$2M | +1,169 | +0.7% | |
| 83 | IFRA | 0.25% | 205,700 | $13M | $63.04 | $3M | +24,899 | +13.8% | |
| 84 | BRK-B | 0.25% | 25,840 | $13M | $500.39 | -$2M | -5,174 | -16.7% | |
| 85 | ABBV | 0.24% | 50,422 | $13M | $251.64 | $1M | -2,254 | -4.3% | |
| 86 | RSP | 0.24% | 59,240 | $13M | $212.77 | -$3M | -22,673 | -27.7% | |
| 87 | PAVE | 0.24% | 211,492 | $12M | $58.92 | $2M | +7,238 | +3.5% | |
| 88 | CAT | 0.23% | 11,613 | $12M | $1,064.92 | $1M | -4,187 | -26.5% | |
| 89 | LLY | 0.23% | 10,304 | $12M | $1,199.38 | $3M | +6 | +0.1% | |
| 90 | RDVY | 0.23% | 149,633 | $12M | $81.06 | $2M | +4,811 | +3.3% | |
| 91 | SPYV | 0.23% | 199,255 | $12M | $60.79 | $1M | +5,034 | +2.6% | |
| 92 | WINN | 0.23% | 371,874 | $12M | $32.47 | $1M | -17,956 | -4.6% | |
| 93 | QUAL | 0.22% | 53,676 | $12M | $219.43 | $2M | +1,503 | +2.9% | |
| 94 | RSPN | 0.21% | 175,887 | $11M | $63.99 | $1M | +2,257 | +1.3% | |
| 95 | ALAB | 0.21% | 22,845 | $11M | $483.02 | $9M | +201 | +0.9% | |
| 96 | AVXC | 0.21% | 128,604 | $11M | $85.65 | $2M | -5,350 | -4.0% | |
| 97 | DGRW | 0.21% | 114,868 | $11M | $95.62 | $779K | -1,306 | -1.1% | |
| 98 | VB | 0.21% | 36,007 | $11M | $303.12 | $1M | -1,134 | -3.0% | |
| 99 | GLD | 0.21% | 29,374 | $11M | $368.38 | -$2M | -460 | -1.5% | |
| 100 | TBLL | 0.20% | 101,303 | $11M | $105.57 | -$705K | -6,694 | -6.2% |