WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$336M 7.01%
4,294,814
-4,633
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$212M 4.41%
2,625,535
+22,225
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$120M 2.51%
366,582
-9,804
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$116M 2.41%
173,679
-297
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$110M 2.29%
1,061,967
+38,380
VOO icon
6
Vanguard S&P 500 ETF
VOO
$799B
$92.7M 1.93%
151,389
+6,194
NVDA icon
7
NVIDIA
NVDA
$4.41T
$79.5M 1.66%
426,152
-4,650
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$76.1M 1.59%
1,643,666
+13,807
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.8B
$66.5M 1.39%
1,439,111
+113,343
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$66.2M 1.38%
686,121
+50,028
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$64.7M 1.35%
2,502,698
+117,213
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$60.8M 1.27%
1,063,336
+31,342
QQQ icon
13
Invesco QQQ Trust
QQQ
$406B
$58.9M 1.23%
98,135
-7,727
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$58.6M 1.22%
1,519,111
+90,375
AAPL icon
15
Apple
AAPL
$4.22T
$57.1M 1.19%
224,053
-922
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$54.2M 1.13%
1,265,635
+77,542
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$50.8M 1.06%
941,315
+21,111
MSFT icon
18
Microsoft
MSFT
$3.65T
$49.7M 1.04%
96,001
+436
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$49.7M 1.04%
466,899
+48,070
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$25.3B
$48.1M 1%
1,144,036
+281,395
IVV icon
21
iShares Core S&P 500 ETF
IVV
$730B
$43.6M 0.91%
65,195
+1,412
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.4B
$42.7M 0.89%
1,563,992
+84,781
CGGR icon
23
Capital Group Growth ETF
CGGR
$18.3B
$42.6M 0.89%
969,294
+21,456
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$42M 0.87%
418,656
+19,471
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$36.4M 0.76%
608,053
-16,023
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