WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$104M
(-13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.3M | 0.63% |
61,567
+3,828
| +7% | +$267K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.08M | 0.6% |
46,847
-170,875
| -78% | -$14.9M |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $3.83M | 0.56% |
14,815
-1,639
| -10% | -$423K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.78M | 0.55% |
38,145
+4,547
| +14% | +$451K |
|
30
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.75M | 0.55% |
183,189
+19,894
| +12% | +$407K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.73M | 0.55% |
155,698
+93,777
| +151% | +$2.24M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.64M | 0.53% |
51,391
+10,305
| +25% | +$729K |
|
33
SPDR Gold Trust
GLD
$112B
| $3.2M | 0.47% |
21,605
+12,938
| +149% | +$1.92M |
|
34
Amazon
AMZN
$2.48T
| $3.01M | 0.44% |
30,840
+11,860
| +62% | +$1.16M |
|
35
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.37% |
83,306
+73,239
| +728% | +$2.21M |
|
36
Verizon
VZ
$187B
| $2.41M | 0.35% |
44,778
+10,136
| +29% | +$545K |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.38M | 0.35% |
71,940
+65,616
| +1,038% | +$2.17M |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.35M | 0.34% |
46,948
-11,423
| -20% | -$571K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.34% |
20,384
-12,853
| -39% | -$1.47M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.33% |
14,843
+1,738
| +13% | +$262K |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.19M | 0.32% |
113,809
+1,540
| +1% | +$29.7K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.11M | 0.31% |
8,032
-6,323
| -44% | -$1.66M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.3% |
37,706
-3,325
| -8% | -$180K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.28% |
16,204
-3,434
| -17% | -$405K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.28% |
19,117
-126,128
| -87% | -$12.5M |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 0.28% |
62,933
-28,783
| -31% | -$864K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.87M | 0.27% |
42,818
-5,828
| -12% | -$255K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.84M | 0.27% |
51,493
+2,092
| +4% | +$74.8K |
|
49
Intel
INTC
$107B
| $1.77M | 0.26% |
32,663
-632
| -2% | -$34.2K |
|
50
AT&T
T
$212B
| $1.77M | 0.26% |
80,158
-3,831
| -5% | -$84.4K |
|