WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.1M | 0.85% |
183,949
-44,008
| -19% | -$4.57M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 0.83% |
71,119
-71,032
| -50% | -$18.6M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.1M | 0.81% |
385,463
+114,283
| +42% | +$5.38M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 0.79% |
108,945
-4,404
| -4% | -$715K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.1M | 0.77% |
484,493
+25,190
| +5% | +$891K |
|
31
Franklin Short Duration US Government ETF
FTSD
$241M
| $16.6M | 0.74% |
185,871
+48,941
| +36% | +$4.38M |
|
32
NVIDIA
NVDA
$4.24T
| $16.4M | 0.74% |
38,851
-1,000
| -3% | -$423K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.4M | 0.73% |
103,351
+1,206
| +1% | +$191K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.73% |
162,741
+5,955
| +4% | +$593K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 0.72% |
336,243
+21,967
| +7% | +$1.05M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 0.7% |
300,616
+167,931
| +127% | +$8.79M |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.6M | 0.7% |
574,554
+14,153
| +3% | +$384K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $14.9M | 0.67% |
478,779
-49,279
| -9% | -$1.54M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.1M | 0.63% |
239,273
-96,970
| -29% | -$5.72M |
|
40
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.58% |
78,084
-1,926
| -2% | -$319K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.58% |
255,838
+82,913
| +48% | +$4.17M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 0.57% |
119,863
-5,575
| -4% | -$591K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.8M | 0.53% |
295,558
+5,934
| +2% | +$238K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.7M | 0.52% |
554,935
+7,490
| +1% | +$158K |
|
45
iShares Exponential Technologies ETF
XT
$3.51B
| $10.6M | 0.48% |
191,214
-58,884
| -24% | -$3.27M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 0.46% |
75,439
-9,326
| -11% | -$1.26M |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.32M | 0.42% |
102,707
+3,442
| +3% | +$312K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.94M | 0.4% |
322,049
+86,710
| +37% | +$2.41M |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.91M | 0.4% |
182,304
+57,606
| +46% | +$2.82M |
|
50
Exxon Mobil
XOM
$487B
| $8.79M | 0.39% |
81,950
-4,321
| -5% | -$463K |
|