WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$347M 6.82%
4,330,088
+35,274
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$210M 4.12%
2,542,112
-83,423
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$119M 2.34%
355,564
-11,018
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$118M 2.31%
1,148,502
+86,535
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$714B
$117M 2.31%
172,209
-1,470
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$93.7M 1.84%
149,344
-2,045
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$78.8M 1.55%
1,682,637
+38,971
NVDA icon
8
NVIDIA
NVDA
$4.53T
$78.6M 1.54%
421,676
-4,476
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$73.8M 1.45%
767,465
+81,344
AAPL icon
10
Apple
AAPL
$3.76T
$72.7M 1.43%
267,241
+43,188
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$72.1M 1.42%
2,798,135
+295,437
FBND icon
12
Fidelity Total Bond ETF
FBND
$23.6B
$69.3M 1.36%
1,504,259
+65,148
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$64.5M 1.27%
1,114,253
+50,917
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$61.3M 1.2%
1,548,995
+29,884
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$59.4M 1.17%
96,619
-1,516
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.1B
$57.1M 1.12%
533,437
+66,538
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$56.6M 1.11%
1,273,831
+8,196
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$27.4B
$53.9M 1.06%
1,236,233
+92,197
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$51.1M 1%
932,701
-8,614
MSFT icon
20
Microsoft
MSFT
$3.42T
$50.8M 1%
104,969
+8,968
IVV icon
21
iShares Core S&P 500 ETF
IVV
$761B
$45.8M 0.9%
66,926
+1,731
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$71.5B
$45.8M 0.9%
319,399
+196,560
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$39.1M 0.77%
389,051
+236,958
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$38.6M 0.76%
386,240
-32,416
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$37.7M 0.74%
1,422,321
+132,391
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