Asset Manager
← All Institutions
Wealthcare Advisory Partners LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804-644-4711
Market Value
$5.1B
+1.0%
Holdings
1,132
+26
New Purchases
82
Added To
531
Closed
73
Reduced
397
Top 10 Concentration
25.8%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSEP | 0.72% | 0.00% | +0.72% | $37M |
| IEF | 2.00% | 1.46% | +0.54% | $102M |
| FTSD | 0.35% | 0.01% | +0.34% | $18M |
| QSPT | 0.33% | 0.00% | +0.33% | $17M |
| VYM | 1.15% | 0.90% | +0.24% | $59M |
| VTI | 2.58% | 2.35% | +0.23% | $132M |
| DFUS | 0.32% | 0.10% | +0.22% | $16M |
| IGE | 0.28% | 0.12% | +0.16% | $14M |
| JEPI | 0.46% | 0.32% | +0.14% | $24M |
| MBB | 0.44% | 0.30% | +0.14% | $22M |
| STIP | 2.44% | 2.32% | +0.12% | $125M |
| SPDW | 1.24% | 1.12% | +0.12% | $63M |
| HFGM | 0.13% | 0.01% | +0.12% | $7M |
| REMX | 0.18% | 0.07% | +0.11% | $9M |
| SPSM | 1.66% | 1.56% | +0.10% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.19% | 1.85% | -0.65% | $61M |
| DFAC | 0.73% | 1.21% | -0.48% | $37M |
| VGLT | 0.00% | 0.30% | -0.30% | $0 |
| IWY | 0.17% | 0.43% | -0.26% | $9M |
| MSFT | 0.76% | 1.00% | -0.24% | $39M |
| NVDA | 1.34% | 1.55% | -0.21% | $69M |
| BKLN | 0.24% | 0.43% | -0.19% | $12M |
| SPGP | 0.05% | 0.23% | -0.18% | $2M |
| SPY | 2.14% | 2.32% | -0.17% | $110M |
| VUG | 0.17% | 0.34% | -0.17% | $9M |
| SPTM | 3.99% | 4.14% | -0.14% | $205M |
| VNQ | 0.08% | 0.22% | -0.14% | $4M |
| DFIC | 0.38% | 0.52% | -0.13% | $20M |
| AAPL | 1.30% | 1.43% | -0.13% | $67M |
| BALT | 0.21% | 0.33% | -0.12% | $11M |
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 | 73 | $1.0B | 20.2% |
| Large Cap | 490 | $2.8B | 54.8% |
| Mid Cap | 256 | $735M | 14.3% |
| Small Cap | 218 | $428M | 8.4% |
| Micro Cap | 95 | $117M | 2.3% |
Portfolio Analytics
Avg Market Cap
$79.4B
Median Market Cap
$9.9B
Avg P/E
34.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
445
# ETFs / Funds
687
Top Holdings (1,132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.79% | 4,543,574 | $348M | $76.54 | $405K | +213,486 | +4.9% | |
| 2 | SPTM | 3.99% | 2,586,827 | $205M | $79.06 | -$5M | +44,715 | +1.8% | |
| 3 | VTI | 2.58% | 411,337 | $132M | $320.81 | $13M | +55,773 | +15.7% | |
| 4 | STIP | 2.44% | 1,209,342 | $125M | $103.43 | $7M | +60,840 | +5.3% | |
| 5 | SPY | 2.14% | 168,620 | $110M | $650.34 | -$8M | -3,589 | -2.1% | |
| 6 | IEF | 2.00% | 1,072,046 | $102M | $95.44 | $29M | +304,581 | +39.7% | |
| 7 | SPSM | 1.66% | 1,757,127 | $85M | $48.32 | $6M | +74,490 | +4.4% | |
| 8 | SPAB | 1.51% | 3,015,178 | $77M | $25.62 | $5M | +217,043 | +7.8% | |
| 9 | SPMD | 1.37% | 1,182,205 | $70M | $59.22 | $5M | +67,952 | +6.1% | |
| 10 | FBND | 1.36% | 1,523,999 | $70M | $45.62 | $269K | +19,740 | +1.3% | |
| 11 | NVDA | 1.34% | 394,346 | $69M | $174.40 | -$10M | -27,330 | -6.5% | |
| 12 | AAPL | 1.30% | 262,694 | $67M | $253.79 | -$6M | -4,547 | -1.7% | |
| 13 | SPDW | 1.24% | 1,386,698 | $63M | $45.65 | $7M | +112,867 | +8.9% | |
| 14 | VOO | 1.19% | 102,314 | $61M | $597.55 | -$33M | -47,030 | -31.5% | |
| 15 | VYM | 1.15% | 396,945 | $59M | $148.10 | $13M | +77,546 | +24.3% | |
| 16 | QQQ | 1.09% | 96,458 | $56M | $577.18 | -$4M | -161 | -0.2% | |
| 17 | CGDV | 1.08% | 1,305,709 | $56M | $42.54 | $2M | +69,476 | +5.6% | |
| 18 | MUB | 1.08% | 522,191 | $55M | $106.15 | -$2M | -11,246 | -2.1% | |
| 19 | NTSX | 1.01% | 988,091 | $52M | $52.15 | $408K | +55,390 | +5.9% | |
| 20 | IVV | 0.86% | 67,213 | $44M | $653.21 | -$2M | +287 | +0.4% | |
| 21 | SGOV | 0.85% | 430,576 | $43M | $100.66 | $4M | +41,525 | +10.7% | |
| 22 | AGG | 0.79% | 405,504 | $40M | $99.27 | $2M | +19,264 | +5.0% | |
| 23 | DBEF | 0.77% | 794,798 | $39M | $49.40 | $2M | +29,321 | +3.8% | |
| 24 | MSFT | 0.76% | 105,087 | $39M | $370.17 | -$12M | +118 | +0.1% | |
| 25 | SCHP | 0.73% | 1,414,020 | $38M | $26.61 | -$50K | -8,301 | -0.6% | |
| 26 | VEA | 0.73% | 581,295 | $37M | $64.08 | $1M | +4,151 | +0.7% | |
| 27 | DFAC | 0.73% | 956,946 | $37M | $38.86 | -$24M | -592,049 | -38.2% | |
| 28 | FSEP | 0.72% | 733,902 | $37M | $50.33 | — | +733,902 | — | NEW |
| 29 | COWZ | 0.72% | 587,049 | $37M | $62.56 | $3M | +18,787 | +3.3% | |
| 30 | AVUV | 0.68% | 315,036 | $35M | $110.47 | $803K | -18,353 | -5.5% | |
| 31 | SCZ | 0.62% | 406,167 | $32M | $78.41 | $550K | +2,479 | +0.6% | |
| 32 | VEU | 0.57% | 391,062 | $29M | $75.10 | $5M | +58,293 | +17.5% | |
| 33 | SHM | 0.56% | 600,611 | $29M | $47.83 | -$906K | -16,870 | -2.7% | |
| 34 | IBDU | 0.54% | 1,182,371 | $28M | $23.26 | $700K | +37,240 | +3.2% | |
| 35 | JPIE | 0.54% | 595,211 | $27M | $46.07 | $3M | +62,426 | +11.7% | |
| 36 | CGGR | 0.51% | 647,731 | $26M | $40.19 | -$1M | +35,645 | +5.8% | |
| 37 | PYLD | 0.50% | 983,068 | $26M | $26.20 | $4M | +182,088 | +22.7% | |
| 38 | AMZN | 0.50% | 122,810 | $26M | $208.27 | -$1M | +7,182 | +6.2% | |
| 39 | JEPI | 0.46% | 417,797 | $24M | $56.68 | $7M | +133,961 | +47.2% | |
| 40 | VTV | 0.46% | 120,529 | $24M | $196.20 | $446K | -953 | -0.8% | |
| 41 | MBB | 0.44% | 235,771 | $22M | $94.95 | $7M | +75,189 | +46.8% | |
| 42 | TFI | 0.43% | 489,073 | $22M | $45.34 | -$2M | -50,540 | -9.4% | |
| 43 | SCHD | 0.43% | 717,346 | $22M | $30.68 | -$1M | -133,591 | -15.7% | |
| 44 | VIG | 0.42% | 101,003 | $22M | $215.06 | -$3M | -10,974 | -9.8% | |
| 45 | MGV | 0.42% | 149,185 | $22M | $144.95 | $830K | +1,873 | +1.3% | |
| 46 | MOAT | 0.41% | 219,384 | $21M | $96.70 | -$925K | +5,603 | +2.6% | |
| 47 | SMMD | 0.41% | 271,761 | $21M | $76.35 | $1M | +11,812 | +4.5% | |
| 48 | IJH | 0.40% | 306,621 | $21M | $67.53 | -$560K | -15,587 | -4.8% | |
| 49 | JPM | 0.40% | 69,827 | $21M | $294.16 | -$2M | -191 | -0.3% | |
| 50 | ANGL | 0.39% | 688,836 | $20M | $28.72 | $69K | +17,466 | +2.6% | |
| 51 | PULS | 0.38% | 396,686 | $20M | $49.50 | $4M | +78,549 | +24.7% | |
| 52 | DFIC | 0.38% | 550,199 | $20M | $35.53 | -$7M | -207,706 | -27.4% | |
| 53 | CGXU | 0.38% | 652,930 | $19M | $29.49 | $1M | +35,235 | +5.7% | |
| 54 | PHYS | 0.37% | 539,041 | $19M | $35.44 | $2M | +32,560 | +6.4% | |
| 55 | EMXC | 0.37% | 238,191 | $19M | $78.66 | $3M | +16,192 | +7.3% | |
| 56 | QQQM | 0.36% | 77,005 | $18M | $237.62 | -$176K | +3,965 | +5.4% | |
| 57 | IJR | 0.35% | 145,636 | $18M | $124.31 | -$5M | -44,179 | -23.3% | |
| 58 | FTSD | 0.35% | 199,306 | $18M | $90.77 | $18M | +194,208 | +3809.5% | |
| 59 | XOM | 0.35% | 106,630 | $18M | $169.66 | $3M | -14,880 | -12.2% | |
| 60 | USFR | 0.35% | 357,790 | $18M | $50.34 | $1M | +26,696 | +8.1% | |
| 61 | GOOGL | 0.35% | 62,110 | $18M | $287.56 | -$1M | +506 | +0.8% | |
| 62 | XT | 0.34% | 255,848 | $17M | $68.15 | -$214K | +2,766 | +1.1% | |
| 63 | HD | 0.34% | 52,575 | $17M | $328.89 | $2M | +8,152 | +18.4% | |
| 64 | CAOS | 0.33% | 186,841 | $17M | $90.76 | -$813K | -11,099 | -5.6% | |
| 65 | IWB | 0.33% | 47,428 | $17M | $356.56 | $305K | +2,961 | +6.7% | |
| 66 | QSPT | 0.33% | 547,797 | $17M | $30.62 | — | +547,797 | — | NEW |
| 67 | CGCP | 0.33% | 748,481 | $17M | $22.34 | $2M | +88,398 | +13.4% | |
| 68 | DFUS | 0.32% | 228,984 | $16M | $70.91 | $11M | +163,068 | +247.4% | |
| 69 | AVGO | 0.32% | 52,285 | $16M | $309.51 | -$1M | +1,257 | +2.5% | |
| 70 | GSY | 0.31% | 314,374 | $16M | $50.12 | $2M | +36,311 | +13.1% | |
| 71 | RSP | 0.31% | 81,913 | $16M | $191.92 | $29K | — | — | |
| 72 | JAAA | 0.31% | 311,305 | $16M | $50.37 | $1M | +24,374 | +8.5% | |
| 73 | VO | 0.31% | 54,510 | $16M | $287.18 | -$54K | +384 | +0.7% | |
| 74 | GLDM | 0.30% | 163,657 | $15M | $92.69 | $425K | -9,059 | -5.2% | |
| 75 | BRK-B | 0.29% | 31,014 | $15M | $479.20 | -$1M | -1,514 | -4.7% | |
| 76 | TSLA | 0.29% | 39,964 | $15M | $371.75 | -$2M | +3,084 | +8.4% | |
| 77 | SCHG | 0.28% | 497,883 | $15M | $29.13 | -$2M | +6,083 | +1.2% | |
| 78 | IGE | 0.28% | 230,064 | $14M | $62.94 | $8M | +105,374 | +84.5% | |
| 79 | NTSI | 0.26% | 297,439 | $13M | $44.01 | $26K | +1,138 | +0.4% | |
| 80 | SLV | 0.25% | 191,520 | $13M | $68.14 | $958K | +3,816 | +2.0% | |
| 81 | GOOG | 0.25% | 45,039 | $13M | $286.86 | -$1M | +25 | +0.1% | |
| 82 | GLD | 0.25% | 29,834 | $13M | $430.29 | $1M | +2 | +0.0% | |
| 83 | VRIG | 0.25% | 509,921 | $13M | $25.04 | -$94K | -2,409 | -0.5% | |
| 84 | SDVY | 0.25% | 318,732 | $13M | $39.43 | $569K | +5,605 | +1.8% | |
| 85 | BKLN | 0.24% | 606,611 | $12M | $20.41 | -$10M | -436,930 | -41.9% | |
| 86 | SUB | 0.24% | 116,104 | $12M | $106.50 | $2M | +20,455 | +21.4% | |
| 87 | V | 0.24% | 40,430 | $12M | $302.24 | -$2M | -920 | -2.2% | |
| 88 | FAUG | 0.24% | 234,971 | $12M | $51.78 | $514K | +14,885 | +6.8% | |
| 89 | RWL | 0.24% | 105,073 | $12M | $114.91 | $2M | +13,702 | +15.0% | |
| 90 | SPYG | 0.23% | 122,457 | $12M | $97.91 | -$920K | +1,468 | +1.2% | |
| 91 | EFA | 0.23% | 122,575 | $12M | $97.13 | $159K | +257 | +0.2% | |
| 92 | IEFA | 0.23% | 127,787 | $12M | $90.53 | $720K | +6,519 | +5.4% | |
| 93 | ABBV | 0.22% | 52,676 | $11M | $217.49 | -$4M | -16,701 | -24.1% | |
| 94 | TBLL | 0.22% | 107,997 | $11M | $105.55 | $249K | +2,459 | +2.3% | |
| 95 | IXUS | 0.22% | 130,778 | $11M | $86.64 | $3M | +36,712 | +39.0% | |
| 96 | CAT | 0.22% | 15,800 | $11M | $708.45 | $2M | -207 | -1.3% | |
| 97 | SPYV | 0.21% | 194,221 | $11M | $56.58 | $276K | +5,651 | +3.0% | |
| 98 | META | 0.21% | 19,012 | $11M | $572.12 | -$870K | +1,216 | +6.8% | |
| 99 | WINN | 0.21% | 389,830 | $11M | $27.73 | -$1M | -112 | -0.0% | |
| 100 | BALT | 0.21% | 315,653 | $11M | $33.47 | -$6M | -183,755 | -36.8% |