WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
227
Reduced
91
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.45M | 0.75% |
250,230
+38,160
| +18% | +$1.29M |
|
27
iShares Global Clean Energy ETF
ICLN
$1.57B
| $8.22M | 0.73% |
290,893
+35,579
| +14% | +$1M |
|
|
28
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $6.82M | 0.61% |
78,572
+49,525
| +170% | +$4.3M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.69M | 0.59% |
133,451
-5,803
| -4% | -$291K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.55M | 0.58% |
47,870
-3,845
| -7% | -$526K |
|
31
Amazon
AMZN
$2.51T
| $6.39M | 0.57% |
39,220
+5,900
| +18% | +$961K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.44M | 0.48% |
34,495
+19,178
| +125% | +$3.03M |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.25M | 0.47% |
157,486
+102,367
| +186% | +$3.41M |
|
34
Walt Disney
DIS
$214B
| $4.86M | 0.43% |
26,821
+368
| +1% | +$66.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.63M | 0.41% |
50,557
-3,575
| -7% | -$327K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58M | 0.41% |
38,755
+1,911
| +5% | +$226K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $4.35M | 0.39% |
13,849
+1,302
| +10% | +$408K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $4.27M | 0.38% |
21,786
+4,345
| +25% | +$852K |
|
39
Tesla
TSLA
$1.09T
| $4.14M | 0.37% |
17,610
+6,456
| +58% | +$1.52M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8M | 0.34% |
170,720
+770
| +0.5% | +$17.2K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $3.77M | 0.33% |
113,882
+10,533
| +10% | +$348K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.71M | 0.33% |
15,388
+289
| +2% | +$69.7K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.71M | 0.33% |
97,815
+34,111
| +54% | +$1.29M |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.5M | 0.31% |
132,345
+53,248
| +67% | +$1.41M |
|
45
Verizon
VZ
$186B
| $3.36M | 0.3% |
57,168
+5,450
| +11% | +$320K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.36M | 0.3% |
95,752
+34,698
| +57% | +$1.22M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.25M | 0.29% |
68,879
-1,178
| -2% | -$55.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.28% |
13,761
+1,330
| +11% | +$308K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.16M | 0.28% |
57,144
+887
| +2% | +$49.1K |
|
50
AbbVie
ABBV
$376B
| $3.04M | 0.27% |
28,373
+1,014
| +4% | +$109K |
|