Asset Manager
← All Institutions
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804-644-4711
Market Value
$4.4B
+17.6%
Holdings
993
+53
New Purchases
104
Added To
534
Closed
36
Reduced
295
Top 10 Concentration
26.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 7.15% | 6.65% | +0.49% | $313M |
| SPTM | 4.46% | 3.98% | +0.48% | $195M |
| VOO | 1.89% | 1.51% | +0.38% | $82M |
| NVDA | 1.56% | 1.20% | +0.35% | $68M |
| CGDV | 0.78% | 0.51% | +0.26% | $34M |
| ACIO | 0.26% | 0.00% | +0.26% | $11M |
| IJH | 0.56% | 0.31% | +0.25% | $25M |
| IWY | 0.45% | 0.20% | +0.25% | $20M |
| DRSK | 0.22% | 0.00% | +0.22% | $10M |
| CAOS | 0.34% | 0.12% | +0.21% | $15M |
| AVUV | 0.50% | 0.29% | +0.21% | $22M |
| QQQ | 1.34% | 1.13% | +0.21% | $58M |
| DFUS | 0.25% | 0.06% | +0.19% | $11M |
| SMMD | 0.28% | 0.11% | +0.17% | $12M |
| MSFT | 1.09% | 0.93% | +0.16% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSB | 0.05% | 1.01% | -0.96% | $2M |
| MUB | 1.00% | 1.57% | -0.57% | $44M |
| BND | 0.04% | 0.40% | -0.37% | $2M |
| SCHV | 0.02% | 0.38% | -0.36% | $955K |
| IDEV | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 1.06% | 1.29% | -0.23% | $46M |
| FTSD | 0.37% | 0.59% | -0.22% | $16M |
| SCHD | 0.90% | 1.10% | -0.21% | $39M |
| IEF | 1.39% | 1.59% | -0.19% | $61M |
| STIP | 2.41% | 2.60% | -0.19% | $105M |
| USFR | 0.51% | 0.68% | -0.16% | $22M |
| TBIL | 0.37% | 0.52% | -0.15% | $16M |
| VTV | 0.49% | 0.63% | -0.14% | $22M |
| SPY | 2.46% | 2.60% | -0.14% | $107M |
| HMOP | 0.14% | 0.28% | -0.14% | $6M |
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 | 71 | $953M | 21.8% |
| Large Cap | 451 | $2.4B | 54.6% |
| Mid Cap | 220 | $659M | 15.1% |
| Small Cap | 197 | $298M | 6.8% |
| Micro Cap | 54 | $74M | 1.7% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$11.5B
Avg P/E
33.9
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
393
# ETFs / Funds
600
Top Holdings (993 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.15% | 4,299,447 | $313M | $72.69 | $65M | +536,385 | +14.2% | |
| 2 | SPTM | 4.46% | 2,603,310 | $195M | $74.89 | $47M | +429,954 | +19.8% | |
| 3 | VTI | 2.62% | 376,386 | $114M | $303.93 | $13M | +5,684 | +1.5% | |
| 4 | SPY | 2.46% | 173,976 | $107M | $617.85 | $11M | +1,408 | +0.8% | |
| 5 | STIP | 2.41% | 1,023,587 | $105M | $102.91 | $9M | +89,905 | +9.6% | |
| 6 | VOO | 1.89% | 145,195 | $82M | $568.03 | $26M | +36,023 | +33.0% | |
| 7 | SPSM | 1.59% | 1,629,859 | $69M | $42.60 | $13M | +249,130 | +18.0% | |
| 8 | NVDA | 1.56% | 430,802 | $68M | $157.99 | $23M | +17,669 | +4.3% | |
| 9 | SPAB | 1.40% | 2,385,485 | $61M | $25.60 | $4M | +161,631 | +7.3% | |
| 10 | IEF | 1.39% | 636,093 | $61M | $95.77 | $2M | +17,915 | +2.9% | |
| 11 | FBND | 1.39% | 1,325,768 | $61M | $45.75 | $8M | +178,284 | +15.5% | |
| 12 | QQQ | 1.34% | 105,862 | $58M | $551.64 | $16M | +16,358 | +18.3% | |
| 13 | SPMD | 1.28% | 1,031,994 | $56M | $54.38 | $8M | +94,311 | +10.1% | |
| 14 | DFAC | 1.17% | 1,428,736 | $51M | $35.84 | $5M | +39,868 | +2.9% | |
| 15 | SPDW | 1.10% | 1,188,093 | $48M | $40.49 | $9M | +101,921 | +9.4% | |
| 16 | MSFT | 1.09% | 95,565 | $48M | $497.41 | $13M | +3,693 | +4.0% | |
| 17 | AAPL | 1.06% | 224,975 | $46M | $205.17 | -$2M | +9,275 | +4.3% | |
| 18 | NTSX | 1.05% | 920,204 | $46M | $50.06 | $5M | +16,016 | +1.8% | |
| 19 | MUB | 1.00% | 418,829 | $44M | $104.48 | -$15M | -135,149 | -24.4% | |
| 20 | IVV | 0.91% | 63,783 | $40M | $620.90 | $6M | +4,083 | +6.8% | |
| 21 | AGG | 0.91% | 399,185 | $40M | $99.20 | $2M | +22,929 | +6.1% | |
| 22 | SCHD | 0.90% | 1,479,211 | $39M | $26.50 | -$2M | +11,131 | +0.8% | |
| 23 | CGGR | 0.88% | 947,838 | $39M | $40.65 | $8M | +67,831 | +7.7% | |
| 24 | VEA | 0.81% | 624,076 | $36M | $57.01 | $8M | +76,952 | +14.1% | |
| 25 | CGDV | 0.78% | 862,641 | $34M | $39.49 | $15M | +326,154 | +60.8% | |
| 26 | SHM | 0.72% | 657,896 | $31M | $47.83 | $3M | +68,293 | +11.6% | |
| 27 | DBEF | 0.70% | 703,585 | $31M | $43.75 | $782K | +10,742 | +1.6% | |
| 28 | SCHP | 0.70% | 1,141,633 | $30M | $26.68 | $5M | +207,058 | +22.2% | |
| 29 | COWZ | 0.68% | 536,889 | $30M | $55.10 | $86K | -1,771 | -0.3% | |
| 30 | SCZ | 0.66% | 395,017 | $29M | $72.68 | $7M | +54,789 | +16.1% | |
| 31 | TFI | 0.64% | 631,414 | $28M | $44.67 | $9M | +215,071 | +51.7% | |
| 32 | IJR | 0.60% | 240,184 | $26M | $109.29 | $5M | +39,373 | +19.6% | |
| 33 | IBDU | 0.57% | 1,062,464 | $25M | $23.33 | $2M | +82,444 | +8.4% | |
| 34 | IJH | 0.56% | 396,388 | $25M | $62.02 | $13M | +199,276 | +101.1% | |
| 35 | VEU | 0.53% | 345,128 | $23M | $67.22 | $5M | +44,823 | +14.9% | |
| 36 | DFIC | 0.52% | 728,414 | $23M | $31.09 | $2M | -6,392 | -0.9% | |
| 37 | VIG | 0.51% | 109,846 | $22M | $204.67 | $6M | +25,308 | +29.9% | |
| 38 | JPIE | 0.51% | 482,877 | $22M | $46.32 | $3M | +52,164 | +12.1% | |
| 39 | USFR | 0.51% | 444,514 | $22M | $50.31 | -$3M | -54,630 | -10.9% | |
| 40 | AVUV | 0.50% | 240,820 | $22M | $91.10 | $11M | +116,302 | +93.4% | |
| 41 | AMZN | 0.50% | 99,702 | $22M | $219.39 | $5M | +9,267 | +10.2% | |
| 42 | VTV | 0.49% | 121,912 | $22M | $176.74 | -$2M | -14,323 | -10.5% | |
| 43 | BKLN | 0.46% | 970,098 | $20M | $20.92 | $1M | +48,096 | +5.2% | |
| 44 | IWY | 0.45% | 80,605 | $20M | $246.51 | $12M | +44,504 | +123.3% | |
| 45 | SCHG | 0.45% | 677,934 | $20M | $29.21 | $5M | +76,051 | +12.6% | |
| 46 | SPGP | 0.45% | 182,430 | $20M | $107.70 | $3M | +14,251 | +8.5% | |
| 47 | MGV | 0.45% | 149,110 | $20M | $131.20 | $6M | +40,769 | +37.6% | |
| 48 | MOAT | 0.44% | 205,235 | $19M | $93.79 | $2M | +14,751 | +7.7% | |
| 49 | ANGL | 0.42% | 627,875 | $18M | $29.28 | $828K | +19,564 | +3.2% | |
| 50 | RSP | 0.40% | 96,204 | $17M | $181.74 | $2M | +5,143 | +5.7% | |
| 51 | VYM | 0.38% | 123,208 | $16M | $133.31 | $403K | -1,032 | -0.8% | |
| 52 | FTSD | 0.37% | 180,037 | $16M | $90.88 | -$6M | -62,364 | -25.7% | |
| 53 | TBIL | 0.37% | 324,665 | $16M | $50.00 | -$3M | -64,688 | -16.6% | |
| 54 | JPM | 0.37% | 55,485 | $16M | $289.91 | $3M | +3,080 | +5.9% | |
| 55 | JEPI | 0.37% | 282,659 | $16M | $56.85 | $2M | +38,911 | +16.0% | |
| 56 | XT | 0.36% | 243,773 | $16M | $65.25 | $7M | +80,844 | +49.6% | |
| 57 | IWB | 0.36% | 46,149 | $16M | $339.57 | $4M | +6,639 | +16.8% | |
| 58 | VUG | 0.35% | 35,128 | $15M | $438.40 | $5M | +7,476 | +27.0% | |
| 59 | VO | 0.35% | 54,673 | $15M | $279.83 | $3M | +8,601 | +18.7% | |
| 60 | BALT | 0.34% | 467,315 | $15M | $32.08 | $223K | -3,305 | -0.7% | |
| 61 | VNQ | 0.34% | 165,396 | $15M | $89.06 | -$465K | -2,429 | -1.4% | |
| 62 | CAOS | 0.34% | 164,990 | $15M | $88.84 | $10M | +112,488 | +214.2% | |
| 63 | HD | 0.32% | 38,028 | $14M | $366.64 | $526K | +1,421 | +3.9% | |
| 64 | EMXC | 0.32% | 219,985 | $14M | $63.14 | $2M | +13,221 | +6.4% | |
| 65 | SPYV | 0.31% | 257,796 | $13M | $52.34 | $2M | +28,752 | +12.6% | |
| 66 | V | 0.31% | 37,601 | $13M | $355.05 | $536K | +1,038 | +2.8% | |
| 67 | JAAA | 0.30% | 262,746 | $13M | $50.75 | -$357K | -7,240 | -2.7% | |
| 68 | AVGO | 0.30% | 48,134 | $13M | $275.65 | $6M | +2,736 | +6.0% | |
| 69 | BRK-B | 0.29% | 25,686 | $12M | $485.78 | -$909K | +550 | +2.2% | |
| 70 | PHYS | 0.28% | 488,158 | $12M | $25.35 | -$659K | -53,546 | -9.9% | |
| 71 | SMMD | 0.28% | 180,047 | $12M | $67.78 | $8M | +116,155 | +181.8% | |
| 72 | PULS | 0.27% | 240,816 | $12M | $49.76 | $511K | +10,134 | +4.4% | |
| 73 | TBLL | 0.27% | 112,576 | $12M | $105.54 | $2M | +19,983 | +21.6% | |
| 74 | XOM | 0.27% | 108,418 | $12M | $107.80 | -$752K | +3,821 | +3.6% | |
| 75 | VGLT | 0.26% | 206,328 | $12M | $56.12 | $5M | +91,568 | +79.8% | |
| 76 | NTSI | 0.26% | 281,979 | $12M | $40.99 | $802K | -1,230 | -0.4% | |
| 77 | ACIO | 0.26% | 276,896 | $11M | $41.40 | — | +276,896 | — | NEW |
| 78 | QUAL | 0.25% | 60,750 | $11M | $182.82 | $1M | +3,611 | +6.3% | |
| 79 | DFUS | 0.25% | 165,258 | $11M | $67.02 | $9M | +125,735 | +318.1% | |
| 80 | META | 0.25% | 14,898 | $11M | $738.10 | $3M | +1,001 | +7.2% | |
| 81 | JNJ | 0.25% | 71,452 | $11M | $152.75 | -$870K | +396 | +0.6% | |
| 82 | GOOGL | 0.25% | 61,121 | $11M | $176.23 | $2M | +4,246 | +7.5% | |
| 83 | CGXU | 0.24% | 387,422 | $11M | $27.13 | $5M | +143,229 | +58.6% | |
| 84 | SCHX | 0.24% | 424,364 | $10M | $24.44 | $3M | +74,883 | +21.4% | |
| 85 | IWD | 0.23% | 51,488 | $10M | $194.23 | $5M | +26,633 | +107.2% | |
| 86 | CGCP | 0.22% | 437,070 | $10M | $22.50 | $1M | +55,512 | +14.6% | |
| 87 | SPYG | 0.22% | 102,676 | $10M | $95.32 | $2M | +2,388 | +2.4% | |
| 88 | CGUS | 0.22% | 264,366 | $10M | $36.93 | $2M | +29,854 | +12.7% | |
| 89 | DRSK | 0.22% | 337,108 | $10M | $28.74 | — | +337,108 | — | NEW |
| 90 | FAUG | 0.22% | 195,667 | $10M | $49.03 | $839K | +3,193 | +1.7% | |
| 91 | QQQM | 0.22% | 42,173 | $10M | $227.10 | $3M | +5,761 | +15.8% | |
| 92 | DGRW | 0.22% | 114,299 | $10M | $83.74 | $644K | +2,508 | +2.2% | |
| 93 | SDVY | 0.22% | 270,260 | $10M | $35.28 | $790K | +9,234 | +3.5% | |
| 94 | XLK | 0.22% | 37,235 | $9M | $253.23 | $4M | +8,550 | +29.8% | |
| 95 | EFA | 0.21% | 104,694 | $9M | $89.39 | $2M | +16,847 | +19.2% | |
| 96 | GSY | 0.21% | 186,440 | $9M | $50.14 | $3M | +50,576 | +37.2% | |
| 97 | TFC | 0.21% | 211,369 | $9M | $42.99 | -$407K | -19,335 | -8.4% | |
| 98 | IWF | 0.21% | 21,336 | $9M | $424.58 | $3M | +4,637 | +27.8% | |
| 99 | PAVE | 0.21% | 206,427 | $9M | $43.58 | $4M | +76,997 | +59.5% | |
| 100 | VB | 0.20% | 37,474 | $9M | $236.98 | $3M | +9,095 | +32.0% |