Asset Manager
← All Institutions
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804-644-4711
Market Value
$4.8B
+9.5%
Holdings
1,050
+57
New Purchases
93
Added To
538
Closed
43
Reduced
317
Top 10 Concentration
26.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.41% | 0.06% | +0.35% | $20M |
| SGOV | 0.32% | 0.07% | +0.25% | $15M |
| VRIG | 0.25% | 0.01% | +0.24% | $12M |
| CGDV | 1.00% | 0.78% | +0.23% | $48M |
| GLDM | 0.25% | 0.08% | +0.17% | $12M |
| AVUV | 0.66% | 0.50% | +0.15% | $31M |
| CAIE | 0.14% | 0.00% | +0.14% | $7M |
| QQQM | 0.36% | 0.22% | +0.14% | $17M |
| AAPL | 1.19% | 1.06% | +0.14% | $57M |
| SMMD | 0.39% | 0.28% | +0.11% | $18M |
| NVDA | 1.66% | 1.56% | +0.10% | $80M |
| TMFC | 0.10% | 0.00% | +0.10% | $5M |
| GOOGL | 0.32% | 0.25% | +0.07% | $15M |
| WINN | 0.24% | 0.17% | +0.07% | $12M |
| CGXU | 0.31% | 0.24% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSD | 0.01% | 0.37% | -0.36% | $460K |
| TBIL | 0.10% | 0.37% | -0.27% | $5M |
| USFR | 0.31% | 0.51% | -0.20% | $15M |
| DFUS | 0.12% | 0.25% | -0.13% | $6M |
| IJH | 0.44% | 0.56% | -0.13% | $21M |
| SCHG | 0.33% | 0.45% | -0.12% | $16M |
| ACIO | 0.14% | 0.26% | -0.12% | $7M |
| SPLG | 7.03% | 7.15% | -0.12% | $336M |
| STIP | 2.29% | 2.41% | -0.12% | $110M |
| SPYV | 0.20% | 0.31% | -0.11% | $10M |
| QQQ | 1.23% | 1.34% | -0.10% | $59M |
| VTI | 2.51% | 2.62% | -0.10% | $120M |
| BILS | 0.11% | 0.20% | -0.09% | $5M |
| TFI | 0.56% | 0.64% | -0.09% | $27M |
| JGRO | 0.01% | 0.08% | -0.07% | $606K |
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 | 72 | $1.0B | 21.9% |
| Large Cap | 466 | $2.6B | 54.7% |
| Mid Cap | 234 | $706M | 14.7% |
| Small Cap | 210 | $343M | 7.2% |
| Micro Cap | 68 | $73M | 1.5% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$11.0B
Avg P/E
34.2
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
417
# ETFs / Funds
633
Top Holdings (1,050 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.03% | 4,294,814 | $336M | $78.34 | $24M | -4,633 | -0.1% | |
| 2 | SPTM | 4.42% | 2,625,535 | $212M | $80.65 | $17M | +22,225 | +0.8% | |
| 3 | VTI | 2.51% | 366,582 | $120M | $328.17 | $6M | -9,804 | -2.6% | |
| 4 | SPY | 2.42% | 173,679 | $116M | $666.18 | $8M | -297 | -0.2% | |
| 5 | STIP | 2.29% | 1,061,967 | $110M | $103.36 | $4M | +38,380 | +3.8% | |
| 6 | VOO | 1.94% | 151,389 | $93M | $612.38 | $10M | +6,194 | +4.3% | |
| 7 | NVDA | 1.66% | 426,152 | $80M | $186.58 | $11M | -4,650 | -1.1% | |
| 8 | SPSM | 1.59% | 1,643,666 | $76M | $46.32 | $7M | +13,807 | +0.8% | |
| 9 | FBND | 1.39% | 1,439,111 | $67M | $46.24 | $6M | +113,343 | +8.6% | |
| 10 | IEF | 1.38% | 686,121 | $66M | $96.46 | $5M | +50,028 | +7.9% | |
| 11 | SPAB | 1.35% | 2,502,698 | $65M | $25.85 | $4M | +117,213 | +4.9% | |
| 12 | SPMD | 1.27% | 1,063,336 | $61M | $57.19 | $5M | +31,342 | +3.0% | |
| 13 | QQQ | 1.23% | 98,135 | $59M | $600.37 | $519K | -7,727 | -7.3% | |
| 14 | DFAC | 1.22% | 1,519,111 | $59M | $38.57 | $7M | +90,375 | +6.3% | |
| 15 | AAPL | 1.19% | 224,053 | $57M | $254.63 | $11M | -922 | -0.4% | |
| 16 | SPDW | 1.13% | 1,265,635 | $54M | $42.79 | $6M | +77,542 | +6.5% | |
| 17 | NTSX | 1.06% | 941,315 | $51M | $53.92 | $5M | +21,111 | +2.3% | |
| 18 | MSFT | 1.04% | 96,001 | $50M | $517.95 | $2M | +436 | +0.5% | |
| 19 | MUB | 1.04% | 466,899 | $50M | $106.49 | $6M | +48,070 | +11.5% | |
| 20 | CGDV | 1.00% | 1,144,036 | $48M | $42.03 | $14M | +281,395 | +32.6% | |
| 21 | IVV | 0.91% | 65,195 | $44M | $669.30 | $4M | +1,412 | +2.2% | |
| 22 | SCHD | 0.89% | 1,563,992 | $43M | $27.30 | $3M | +84,781 | +5.7% | |
| 23 | CGGR | 0.89% | 969,294 | $43M | $43.92 | $4M | +21,456 | +2.3% | |
| 24 | AGG | 0.88% | 418,656 | $42M | $100.25 | $2M | +19,471 | +4.9% | |
| 25 | VEA | 0.76% | 608,053 | $36M | $59.92 | $856K | -16,023 | -2.6% | |
| 26 | SCHP | 0.73% | 1,289,930 | $35M | $26.95 | $4M | +148,297 | +13.0% | |
| 27 | DBEF | 0.71% | 733,543 | $34M | $46.42 | $3M | +29,958 | +4.3% | |
| 28 | COWZ | 0.66% | 550,402 | $32M | $57.47 | $2M | +13,513 | +2.5% | |
| 29 | SHM | 0.66% | 654,631 | $32M | $48.22 | $99K | -3,265 | -0.5% | |
| 30 | AVUV | 0.66% | 315,585 | $31M | $99.53 | $9M | +74,765 | +31.1% | |
| 31 | SCZ | 0.63% | 393,932 | $30M | $76.72 | $2M | -1,085 | -0.3% | |
| 32 | IJR | 0.62% | 248,145 | $29M | $118.83 | $3M | +7,961 | +3.3% | |
| 33 | TFI | 0.56% | 586,785 | $27M | $45.57 | -$1M | -44,629 | -7.1% | |
| 34 | IBDU | 0.55% | 1,115,830 | $26M | $23.47 | $1M | +53,366 | +5.0% | |
| 35 | VEU | 0.51% | 340,199 | $24M | $71.37 | $1M | -4,929 | -1.4% | |
| 36 | DFIC | 0.51% | 739,834 | $24M | $32.79 | $2M | +11,420 | +1.6% | |
| 37 | VIG | 0.51% | 112,262 | $24M | $215.79 | $2M | +2,416 | +2.2% | |
| 38 | JPIE | 0.50% | 514,016 | $24M | $46.41 | $1M | +31,139 | +6.5% | |
| 39 | VTV | 0.48% | 122,997 | $23M | $186.49 | $1M | +1,085 | +0.9% | |
| 40 | AMZN | 0.47% | 103,197 | $23M | $219.57 | $785K | +3,495 | +3.5% | |
| 41 | BKLN | 0.47% | 1,077,907 | $23M | $20.93 | $2M | +107,809 | +11.1% | |
| 42 | IWY | 0.45% | 78,616 | $22M | $273.65 | $2M | -1,989 | -2.5% | |
| 43 | SPGP | 0.45% | 187,916 | $21M | $113.62 | $2M | +5,486 | +3.0% | |
| 44 | MGV | 0.44% | 153,458 | $21M | $137.74 | $2M | +4,348 | +2.9% | |
| 45 | MOAT | 0.44% | 211,306 | $21M | $99.11 | $2M | +6,071 | +3.0% | |
| 46 | IJH | 0.44% | 319,863 | $21M | $65.26 | -$4M | -76,525 | -19.3% | |
| 47 | PYLD | 0.41% | 730,390 | $20M | $26.84 | $17M | +632,089 | +643.0% | |
| 48 | ANGL | 0.41% | 653,914 | $19M | $29.73 | $1M | +26,039 | +4.2% | |
| 49 | SMMD | 0.39% | 250,410 | $18M | $73.73 | $6M | +70,363 | +39.1% | |
| 50 | XT | 0.37% | 247,147 | $18M | $71.94 | $2M | +3,374 | +1.4% | |
| 51 | JPM | 0.37% | 55,992 | $18M | $315.43 | $2M | +507 | +0.9% | |
| 52 | VYM | 0.36% | 122,839 | $17M | $140.95 | $889K | -369 | -0.3% | |
| 53 | QQQM | 0.36% | 69,674 | $17M | $247.12 | $8M | +27,501 | +65.2% | |
| 54 | VUG | 0.36% | 35,664 | $17M | $479.61 | $2M | +536 | +1.5% | |
| 55 | CAOS | 0.34% | 184,505 | $17M | $89.53 | $2M | +19,515 | +11.8% | |
| 56 | IWB | 0.34% | 45,042 | $16M | $365.48 | $791K | -1,107 | -2.4% | |
| 57 | VO | 0.34% | 55,509 | $16M | $293.74 | $1M | +836 | +1.5% | |
| 58 | BALT | 0.34% | 491,952 | $16M | $32.82 | $1M | +24,637 | +5.3% | |
| 59 | AVGO | 0.33% | 48,556 | $16M | $329.91 | $3M | +422 | +0.9% | |
| 60 | RSP | 0.33% | 84,245 | $16M | $189.70 | -$2M | -11,959 | -12.4% | |
| 61 | JEPI | 0.33% | 275,675 | $16M | $57.10 | -$328K | -6,984 | -2.5% | |
| 62 | SCHG | 0.33% | 492,489 | $16M | $31.91 | -$4M | -185,445 | -27.4% | |
| 63 | HD | 0.32% | 38,143 | $15M | $405.19 | $2M | +115 | +0.3% | |
| 64 | SGOV | 0.32% | 152,093 | $15M | $100.70 | $12M | +120,699 | +384.5% | |
| 65 | VNQ | 0.32% | 167,211 | $15M | $91.42 | $556K | +1,815 | +1.1% | |
| 66 | GOOGL | 0.32% | 62,589 | $15M | $243.10 | $4M | +1,468 | +2.4% | |
| 67 | EMXC | 0.32% | 223,942 | $15M | $67.51 | $1M | +3,957 | +1.8% | |
| 68 | USFR | 0.31% | 298,782 | $15M | $50.27 | -$7M | -145,732 | -32.8% | |
| 69 | PHYS | 0.31% | 505,526 | $15M | $29.62 | $3M | +17,368 | +3.6% | |
| 70 | CGXU | 0.31% | 496,717 | $15M | $29.62 | $4M | +109,295 | +28.2% | |
| 71 | VGLT | 0.31% | 257,091 | $15M | $56.86 | $3M | +50,763 | +24.6% | |
| 72 | JAAA | 0.28% | 267,781 | $14M | $50.78 | $264K | +5,035 | +1.9% | |
| 73 | JNJ | 0.28% | 72,290 | $13M | $185.42 | $2M | +838 | +1.2% | |
| 74 | XOM | 0.28% | 117,736 | $13M | $112.75 | $2M | +9,318 | +8.6% | |
| 75 | V | 0.27% | 38,072 | $13M | $341.38 | -$353K | +471 | +1.2% | |
| 76 | BRK-B | 0.27% | 25,766 | $13M | $502.73 | $476K | +80 | +0.3% | |
| 77 | PULS | 0.26% | 251,357 | $13M | $49.83 | $542K | +10,541 | +4.4% | |
| 78 | NTSI | 0.26% | 288,730 | $12M | $42.75 | $785K | +6,751 | +2.4% | |
| 79 | SPYG | 0.25% | 116,826 | $12M | $104.51 | $2M | +14,150 | +13.8% | |
| 80 | GLDM | 0.25% | 158,628 | $12M | $76.45 | $9M | +104,755 | +194.4% | |
| 81 | VRIG | 0.25% | 480,464 | $12M | $25.10 | $12M | +461,722 | +2463.6% | |
| 82 | QUAL | 0.25% | 61,559 | $12M | $194.50 | $867K | +809 | +1.3% | |
| 83 | CGCP | 0.25% | 516,607 | $12M | $22.72 | $2M | +79,537 | +18.2% | |
| 84 | SDVY | 0.24% | 308,326 | $12M | $38.02 | $2M | +38,066 | +14.1% | |
| 85 | WINN | 0.24% | 373,897 | $12M | $31.16 | $4M | +113,639 | +43.7% | |
| 86 | TBLL | 0.24% | 108,723 | $11M | $105.64 | -$396K | -3,853 | -3.4% | |
| 87 | ORCL | 0.24% | 40,616 | $11M | $281.24 | $3M | +241 | +0.6% | |
| 88 | META | 0.24% | 15,500 | $11M | $734.37 | $387K | +602 | +4.0% | |
| 89 | EFA | 0.23% | 118,316 | $11M | $93.37 | $2M | +13,622 | +13.0% | |
| 90 | SCHX | 0.23% | 418,315 | $11M | $26.34 | $647K | -6,049 | -1.4% | |
| 91 | XLK | 0.23% | 39,086 | $11M | $281.86 | $2M | +1,851 | +5.0% | |
| 92 | FAUG | 0.23% | 211,087 | $11M | $51.91 | $1M | +15,420 | +7.9% | |
| 93 | GSY | 0.23% | 217,559 | $11M | $50.23 | $2M | +31,119 | +16.7% | |
| 94 | DRSK | 0.23% | 375,840 | $11M | $28.83 | $1M | +38,732 | +11.5% | |
| 95 | CGUS | 0.22% | 271,610 | $11M | $39.54 | $976K | +7,244 | +2.7% | |
| 96 | ABBV | 0.22% | 46,312 | $11M | $231.54 | $2M | +307 | +0.7% | |
| 97 | DGRW | 0.22% | 117,266 | $10M | $88.96 | $861K | +2,967 | +2.6% | |
| 98 | IWD | 0.21% | 50,017 | $10M | $203.59 | $182K | -1,471 | -2.9% | |
| 99 | IWF | 0.21% | 21,627 | $10M | $468.42 | $1M | +291 | +1.4% | |
| 100 | PAVE | 0.21% | 209,140 | $10M | $47.63 | $965K | +2,713 | +1.3% |