WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
343
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$43B
| $14.3M | 0.82% |
72,714
+70,840
| +3,780% | +$14M |
|
27
Microsoft
MSFT
$3.75T
| $14M | 0.8% |
60,294
+4,818
| +9% | +$1.12M |
|
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.8M | 0.79% |
314,670
+222,603
| +242% | +$9.79M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.8M | 0.79% |
535,691
+94,645
| +21% | +$2.44M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.7M | 0.78% |
205,681
+103,268
| +101% | +$6.86M |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13M | 0.74% |
108,978
-7,903
| -7% | -$944K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.74% |
48,555
+9,538
| +24% | +$2.55M |
|
33
Johnson & Johnson
JNJ
$426B
| $12.6M | 0.72% |
77,376
+7,196
| +10% | +$1.18M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.9M | 0.68% |
244,482
-84,380
| -26% | -$4.12M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11.1M | 0.63% |
500,101
-4,359
| -0.9% | -$96.9K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.1M | 0.63% |
126,738
+23,266
| +22% | +$2.03M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10M | 0.57% |
244,256
+48,519
| +25% | +$1.99M |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.86M | 0.56% |
488,158
+67,206
| +16% | +$1.36M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $9.81M | 0.56% |
103,351
-11,812
| -10% | -$1.12M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.67M | 0.55% |
209,838
-91,253
| -30% | -$4.21M |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $9.66M | 0.55% |
51,371
+33,536
| +188% | +$6.3M |
|
|
42
SPDR Portfolio TIPS ETF
SPIP
$963M
| $8.87M | 0.51% |
+349,900
| New | +$8.87M |
|
43
iShares Exponential Technologies ETF
XT
$3.47B
| $8.87M | 0.51% |
199,021
-49,751
| -20% | -$2.22M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.8M | 0.5% |
167,031
+148,833
| +818% | +$7.84M |
|
45
Franklin Short Duration US Government ETF
FTSD
$241M
| $8.05M | 0.46% |
89,651
+31,315
| +54% | +$2.81M |
|
46
Vanguard Value ETF
VTV
$142B
| $7.96M | 0.45% |
64,443
+21,488
| +50% | +$2.65M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.66M | 0.44% |
262,179
+13,894
| +6% | +$406K |
|
48
Exxon Mobil
XOM
$479B
| $7.56M | 0.43% |
86,553
+3,333
| +4% | +$291K |
|
49
United Parcel Service
UPS
$72.2B
| $7.49M | 0.43% |
46,343
-81
| -0.2% | -$13.1K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $7.13M | 0.41% |
94,199
+5,002
| +6% | +$379K |
|