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 | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $31.5M | 0.72% |
657,896
+68,293
| +12% | +$3.27M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $30.8M | 0.7% |
703,585
+10,742
| +2% | +$470K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $30.5M | 0.69% |
1,141,633
+207,058
| +22% | +$5.52M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $29.6M | 0.67% |
536,889
-1,771
| -0.3% | -$97.6K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28.7M | 0.66% |
395,017
+54,789
| +16% | +$3.98M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $28.2M | 0.64% |
631,414
+215,071
| +52% | +$9.61M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $26.2M | 0.6% |
240,184
+39,373
| +20% | +$4.3M |
|
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $24.8M | 0.57% |
1,062,464
+82,444
| +8% | +$1.92M |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24.6M | 0.56% |
396,388
+199,276
| +101% | +$12.4M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $23.2M | 0.53% |
345,128
+44,823
| +15% | +$3.01M |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $22.6M | 0.52% |
728,414
-6,392
| -0.9% | -$199K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $22.5M | 0.51% |
109,846
+25,308
| +30% | +$5.18M |
|
38
JPMorgan Income ETF
JPIE
$4.76B
| $22.4M | 0.51% |
482,877
+52,164
| +12% | +$2.42M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.4M | 0.51% |
444,514
-54,630
| -11% | -$2.75M |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.9M | 0.5% |
240,820
+116,302
| +93% | +$10.6M |
|
41
Amazon
AMZN
$2.41T
| $21.9M | 0.5% |
99,702
+9,267
| +10% | +$2.03M |
|
42
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.49% |
121,912
-14,323
| -11% | -$2.53M |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.3M | 0.46% |
970,098
+48,096
| +5% | +$1.01M |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.9M | 0.45% |
80,605
+44,504
| +123% | +$11M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $19.8M | 0.45% |
677,934
+76,051
| +13% | +$2.22M |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19.6M | 0.45% |
182,430
+14,251
| +8% | +$1.53M |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $19.6M | 0.45% |
149,110
+40,769
| +38% | +$5.35M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.2M | 0.44% |
205,235
+14,751
| +8% | +$1.38M |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $18.4M | 0.42% |
627,875
+19,564
| +3% | +$573K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $17.5M | 0.4% |
96,204
+5,143
| +6% | +$935K |
|