WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+18%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
540
Reduced
299
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $313M | 7.13% | 4,299,447 +536,385 | +14% | +$39M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $195M | 4.45% | 2,603,310 +429,954 | +20% | +$32.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 2.61% | 376,386 +5,684 | +2% | +$1.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 2.45% | 173,976 +1,408 | +0.8% | +$870K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $105M | 2.4% | 1,023,587 +89,905 | +10% | +$9.25M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $82.5M | 1.88% | 145,195 +36,023 | +33% | +$20.5M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $69.4M | 1.58% | 1,629,859 +249,130 | +18% | +$10.6M |
|
8
NVIDIA
NVDA
$4.24T
| $68.1M | 1.55% | 430,802 +17,669 | +4% | +$2.79M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $61.1M | 1.39% | 2,385,485 +161,631 | +7% | +$4.14M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.9M | 1.39% | 636,093 +17,915 | +3% | +$1.72M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $60.7M | 1.38% | 1,325,768 +178,284 | +16% | +$8.16M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 1.33% | 105,862 +16,358 | +18% | +$9.02M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $56.1M | 1.28% | 1,031,994 +94,311 | +10% | +$5.13M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.2M | 1.17% | 1,428,736 +39,868 | +3% | +$1.43M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $48.1M | 1.1% | 1,188,093 +101,921 | +9% | +$4.13M |
|
16
Microsoft
MSFT
$3.77T
| $47.5M | 1.08% | 95,565 +3,693 | +4% | +$1.84M |
|
17
Apple
AAPL
$3.45T
| $46.2M | 1.05% | 224,975 +9,275 | +4% | +$1.9M |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $46.1M | 1.05% | 920,204 +16,016 | +2% | +$802K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $43.8M | 1% | 418,829 -135,149 | -24% | -$14.1M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 0.9% | 63,783 +4,083 | +7% | +$2.54M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 0.9% | 399,185 +22,929 | +6% | +$2.27M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.2M | 0.89% | 1,479,211 +11,131 | +0.8% | +$295K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $38.5M | 0.88% | 947,838 +67,831 | +8% | +$2.76M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 0.81% | 624,076 +76,952 | +14% | +$4.39M |
|
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $34.1M | 0.78% | 862,641 +326,154 | +61% | +$12.9M |
|