Asset Manager
← All Institutions
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804-644-4711
Market Value
$5.1B
+5.9%
Holdings
1,106
+56
New Purchases
99
Added To
528
Closed
56
Reduced
375
Top 10 Concentration
25.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.90% | 0.36% | +0.54% | $46M |
| SGOV | 0.77% | 0.32% | +0.45% | $39M |
| MBB | 0.30% | 0.02% | +0.28% | $15M |
| AAPL | 1.43% | 1.19% | +0.24% | $73M |
| TSLA | 0.33% | 0.20% | +0.13% | $17M |
| SLV | 0.24% | 0.11% | +0.13% | $12M |
| IGE | 0.12% | 0.00% | +0.12% | $6M |
| SMLF | 0.12% | 0.00% | +0.12% | $6M |
| QLD | 0.12% | 0.00% | +0.12% | $6M |
| USRT | 0.11% | 0.00% | +0.11% | $6M |
| SSO | 0.11% | 0.00% | +0.11% | $6M |
| LOW | 0.15% | 0.04% | +0.10% | $7M |
| CGUI | 0.10% | 0.00% | +0.10% | $5M |
| MUB | 1.13% | 1.04% | +0.09% | $57M |
| ABBV | 0.31% | 0.22% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.46% | 0.89% | -0.43% | $23M |
| CGGR | 0.54% | 0.89% | -0.35% | $27M |
| SPTM | 4.14% | 4.42% | -0.28% | $210M |
| SPGP | 0.23% | 0.45% | -0.22% | $12M |
| SPLG | 6.85% | 7.03% | -0.17% | $347M |
| IJR | 0.45% | 0.62% | -0.17% | $23M |
| VTI | 2.35% | 2.51% | -0.16% | $119M |
| GUNR | 0.05% | 0.17% | -0.12% | $2M |
| AGG | 0.76% | 0.88% | -0.12% | $39M |
| NVDA | 1.55% | 1.66% | -0.11% | $79M |
| SPY | 2.32% | 2.42% | -0.10% | $117M |
| CGUS | 0.13% | 0.22% | -0.10% | $6M |
| VNQ | 0.22% | 0.32% | -0.10% | $11M |
| VOO | 1.85% | 1.94% | -0.09% | $94M |
| ORCL | 0.16% | 0.24% | -0.07% | $8M |
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 | $1.1B | 22.1% |
| Large Cap | 485 | $2.8B | 54.8% |
| Mid Cap | 254 | $732M | 14.4% |
| Small Cap | 218 | $363M | 7.2% |
| Micro Cap | 77 | $79M | 1.6% |
Portfolio Analytics
Avg Market Cap
$80.9B
Median Market Cap
$10.3B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
440
# ETFs / Funds
666
Top Holdings (1,106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.85% | 4,330,088 | $347M | $80.22 | $11M | +35,274 | +0.8% | |
| 2 | SPTM | 4.14% | 2,542,112 | $210M | $82.50 | -$2M | -83,423 | -3.2% | |
| 3 | VTI | 2.35% | 355,564 | $119M | $335.27 | -$1M | -11,018 | -3.0% | |
| 4 | STIP | 2.32% | 1,148,502 | $118M | $102.39 | $8M | +86,535 | +8.2% | |
| 5 | SPY | 2.32% | 172,209 | $117M | $681.92 | $2M | -1,470 | -0.8% | |
| 6 | VOO | 1.85% | 149,344 | $94M | $627.13 | $951K | -2,045 | -1.4% | |
| 7 | SPSM | 1.56% | 1,682,637 | $79M | $46.86 | $3M | +38,971 | +2.4% | |
| 8 | NVDA | 1.55% | 421,676 | $79M | $186.50 | -$869K | -4,476 | -1.1% | |
| 9 | IEF | 1.46% | 767,465 | $74M | $96.16 | $8M | +81,344 | +11.9% | |
| 10 | AAPL | 1.43% | 267,241 | $73M | $271.86 | $16M | +43,188 | +19.3% | |
| 11 | SPAB | 1.42% | 2,798,135 | $72M | $25.75 | $7M | +295,437 | +11.8% | |
| 12 | FBND | 1.37% | 1,504,259 | $69M | $46.04 | $3M | +65,148 | +4.5% | |
| 13 | SPMD | 1.27% | 1,114,253 | $65M | $57.91 | $4M | +50,917 | +4.8% | |
| 14 | DFAC | 1.21% | 1,548,995 | $61M | $39.59 | $3M | +29,884 | +2.0% | |
| 15 | QQQ | 1.17% | 96,619 | $59M | $614.31 | $437K | -1,516 | -1.5% | |
| 16 | MUB | 1.13% | 533,437 | $57M | $107.11 | $7M | +66,538 | +14.2% | |
| 17 | SPDW | 1.12% | 1,273,831 | $57M | $44.41 | $2M | +8,196 | +0.7% | |
| 18 | CGDV | 1.06% | 1,236,233 | $54M | $43.64 | $6M | +92,197 | +8.1% | |
| 19 | NTSX | 1.01% | 932,701 | $51M | $54.81 | $366K | -8,614 | -0.9% | |
| 20 | MSFT | 1.00% | 104,969 | $51M | $483.62 | $1M | +8,968 | +9.3% | |
| 21 | IVV | 0.90% | 66,926 | $46M | $684.94 | $2M | +1,731 | +2.7% | |
| 22 | VYM | 0.90% | 319,399 | $46M | $143.52 | $29M | +196,560 | +160.0% | |
| 23 | SGOV | 0.77% | 389,051 | $39M | $100.38 | $24M | +236,958 | +155.8% | |
| 24 | AGG | 0.76% | 386,240 | $39M | $99.88 | -$3M | -32,416 | -7.7% | |
| 25 | SCHP | 0.74% | 1,422,321 | $38M | $26.49 | $3M | +132,391 | +10.3% | |
| 26 | DBEF | 0.73% | 765,477 | $37M | $48.11 | $3M | +31,934 | +4.3% | |
| 27 | VEA | 0.71% | 577,144 | $36M | $62.47 | -$380K | -30,909 | -5.1% | |
| 28 | COWZ | 0.67% | 568,262 | $34M | $60.17 | $3M | +17,860 | +3.2% | |
| 29 | AVUV | 0.67% | 333,389 | $34M | $101.98 | $3M | +17,804 | +5.6% | |
| 30 | SCZ | 0.62% | 403,688 | $31M | $77.53 | $1M | +9,756 | +2.5% | |
| 31 | SHM | 0.58% | 617,481 | $30M | $47.99 | -$2M | -37,150 | -5.7% | |
| 32 | CGGR | 0.54% | 612,086 | $27M | $44.47 | -$15M | -357,208 | -36.9% | |
| 33 | IBDU | 0.53% | 1,145,131 | $27M | $23.41 | $613K | +29,301 | +2.6% | |
| 34 | AMZN | 0.53% | 115,628 | $27M | $230.82 | $4M | +12,431 | +12.1% | |
| 35 | DFIC | 0.52% | 757,905 | $26M | $34.46 | $2M | +18,071 | +2.4% | |
| 36 | TFI | 0.49% | 539,613 | $25M | $45.71 | -$2M | -47,172 | -8.0% | |
| 37 | JPIE | 0.49% | 532,785 | $25M | $46.29 | $807K | +18,769 | +3.6% | |
| 38 | VIG | 0.49% | 111,977 | $25M | $219.78 | $385K | -285 | -0.2% | |
| 39 | VEU | 0.48% | 332,769 | $24M | $73.56 | $199K | -7,430 | -2.2% | |
| 40 | SCHD | 0.46% | 850,937 | $23M | $27.43 | -$19M | -713,055 | -45.6% | |
| 41 | VTV | 0.46% | 121,482 | $23M | $190.99 | $264K | -1,515 | -1.2% | |
| 42 | IJR | 0.45% | 189,815 | $23M | $120.18 | -$7M | -58,330 | -23.5% | |
| 43 | JPM | 0.45% | 70,018 | $23M | $322.22 | $5M | +14,026 | +25.1% | |
| 44 | MOAT | 0.44% | 213,781 | $22M | $103.56 | $1M | +2,475 | +1.2% | |
| 45 | BKLN | 0.43% | 1,043,541 | $22M | $21.00 | -$646K | -34,366 | -3.2% | |
| 46 | IWY | 0.43% | 78,664 | $22M | $276.94 | $272K | +48 | +0.1% | |
| 47 | PYLD | 0.42% | 800,980 | $21M | $26.68 | $2M | +70,590 | +9.7% | |
| 48 | IJH | 0.42% | 322,208 | $21M | $66.00 | $391K | +2,345 | +0.7% | |
| 49 | MGV | 0.41% | 147,312 | $21M | $141.16 | -$343K | -6,146 | -4.0% | |
| 50 | ANGL | 0.39% | 671,370 | $20M | $29.37 | $274K | +17,456 | +2.7% | |
| 51 | SMMD | 0.38% | 259,949 | $19M | $74.94 | $1M | +9,539 | +3.8% | |
| 52 | GOOGL | 0.38% | 61,604 | $19M | $313.00 | $4M | -985 | -1.6% | |
| 53 | QQQM | 0.36% | 73,040 | $18M | $252.92 | $1M | +3,366 | +4.8% | |
| 54 | CGXU | 0.36% | 617,695 | $18M | $29.55 | $4M | +120,978 | +24.4% | |
| 55 | CAOS | 0.35% | 197,940 | $18M | $89.78 | $1M | +13,435 | +7.3% | |
| 56 | AVGO | 0.35% | 51,028 | $18M | $346.10 | $2M | +2,472 | +5.1% | |
| 57 | XT | 0.35% | 253,082 | $18M | $69.74 | -$130K | +5,935 | +2.4% | |
| 58 | VUG | 0.34% | 35,487 | $17M | $487.86 | $208K | -177 | -0.5% | |
| 59 | BALT | 0.33% | 499,408 | $17M | $33.51 | $589K | +7,456 | +1.5% | |
| 60 | PHYS | 0.33% | 506,481 | $17M | $33.02 | $2M | +955 | +0.2% | |
| 61 | USFR | 0.33% | 331,094 | $17M | $50.32 | $2M | +32,312 | +10.8% | |
| 62 | IWB | 0.33% | 44,467 | $17M | $373.44 | $144K | -575 | -1.3% | |
| 63 | TSLA | 0.33% | 36,880 | $17M | $449.73 | $7M | +15,572 | +73.1% | |
| 64 | BRK-B | 0.32% | 32,528 | $16M | $502.65 | $3M | +6,762 | +26.2% | |
| 65 | JEPI | 0.32% | 283,836 | $16M | $57.24 | $506K | +8,161 | +3.0% | |
| 66 | EMXC | 0.32% | 221,999 | $16M | $72.68 | $1M | -1,943 | -0.9% | |
| 67 | SCHG | 0.32% | 491,800 | $16M | $32.62 | $327K | -689 | -0.1% | |
| 68 | ABBV | 0.31% | 69,377 | $16M | $228.49 | $5M | +23,065 | +49.8% | |
| 69 | PULS | 0.31% | 318,137 | $16M | $49.59 | $3M | +66,780 | +26.6% | |
| 70 | VO | 0.31% | 54,126 | $16M | $290.22 | -$597K | -1,383 | -2.5% | |
| 71 | RSP | 0.31% | 81,913 | $16M | $191.56 | -$290K | -2,332 | -2.8% | |
| 72 | JNJ | 0.31% | 75,180 | $16M | $206.95 | $2M | +2,890 | +4.0% | |
| 73 | MBB | 0.30% | 160,582 | $15M | $95.22 | $14M | +151,855 | +1740.1% | |
| 74 | HD | 0.30% | 44,423 | $15M | $344.10 | -$169K | +6,280 | +16.5% | |
| 75 | VGLT | 0.30% | 268,447 | $15M | $55.80 | $361K | +11,356 | +4.4% | |
| 76 | CGCP | 0.29% | 660,083 | $15M | $22.64 | $3M | +143,476 | +27.8% | |
| 77 | GLDM | 0.29% | 172,716 | $15M | $85.37 | $3M | +14,088 | +8.9% | |
| 78 | XOM | 0.29% | 121,510 | $15M | $120.34 | $1M | +3,774 | +3.2% | |
| 79 | JAAA | 0.29% | 286,931 | $15M | $50.58 | $915K | +19,150 | +7.2% | |
| 80 | V | 0.29% | 41,350 | $15M | $350.71 | $2M | +3,278 | +8.6% | |
| 81 | GOOG | 0.28% | 45,014 | $14M | $313.80 | $4M | +4,848 | +12.1% | |
| 82 | GSY | 0.28% | 278,063 | $14M | $50.25 | $3M | +60,504 | +27.8% | |
| 83 | NTSI | 0.26% | 296,301 | $13M | $44.09 | $721K | +7,571 | +2.6% | |
| 84 | SPYG | 0.25% | 120,989 | $13M | $106.70 | $700K | +4,163 | +3.6% | |
| 85 | VRIG | 0.25% | 512,330 | $13M | $25.10 | $800K | +31,866 | +6.6% | |
| 86 | QUAL | 0.24% | 61,339 | $12M | $198.62 | $210K | -220 | -0.4% | |
| 87 | WINN | 0.24% | 389,942 | $12M | $31.10 | $478K | +16,045 | +4.3% | |
| 88 | SLV | 0.24% | 187,704 | $12M | $64.42 | $7M | +61,886 | +49.2% | |
| 89 | SDVY | 0.24% | 313,127 | $12M | $38.32 | $277K | +4,801 | +1.6% | |
| 90 | GLD | 0.23% | 29,832 | $12M | $396.31 | $2M | +3,049 | +11.4% | |
| 91 | META | 0.23% | 17,796 | $12M | $660.11 | $364K | +2,296 | +14.8% | |
| 92 | EFA | 0.23% | 122,318 | $12M | $96.03 | $699K | +4,002 | +3.4% | |
| 93 | SPGP | 0.23% | 102,704 | $12M | $113.86 | -$10M | -85,212 | -45.4% | |
| 94 | FAUG | 0.23% | 220,086 | $12M | $52.95 | $696K | +8,999 | +4.3% | |
| 95 | LLY | 0.23% | 10,838 | $12M | $1,074.65 | $4M | +322 | +3.1% | |
| 96 | DRSK | 0.23% | 403,302 | $11M | $28.47 | $647K | +27,462 | +7.3% | |
| 97 | VNQ | 0.22% | 126,626 | $11M | $88.49 | -$4M | -40,585 | -24.3% | |
| 98 | TBLL | 0.22% | 105,538 | $11M | $105.65 | -$335K | -3,185 | -2.9% | |
| 99 | IEFA | 0.21% | 121,268 | $11M | $89.46 | $3M | +36,624 | +43.3% | |
| 100 | SPYV | 0.21% | 188,570 | $11M | $56.81 | $1M | +14,282 | +8.2% |