WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 0.88% |
391,025
+67,322
| +21% | +$3.8M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 0.88% |
203,612
+16,836
| +9% | +$1.82M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 0.83% |
235,253
-9,700
| -4% | -$857K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.82% |
252,781
-25,430
| -9% | -$2.09M |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.6M | 0.82% |
117,655
+14,276
| +14% | +$2.5M |
|
31
Capital Group Growth ETF
CGGR
$15.3B
| $20.4M | 0.81% |
721,388
+139,391
| +24% | +$3.94M |
|
32
NVIDIA
NVDA
$4.24T
| $19.6M | 0.78% |
39,675
+320
| +0.8% | +$158K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.1M | 0.76% |
516,848
+6,820
| +1% | +$252K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.1M | 0.76% |
399,183
+23,323
| +6% | +$1.11M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 0.71% |
105,494
+3,293
| +3% | +$561K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 0.71% |
64,668
-2,668
| -4% | -$739K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.8M | 0.71% |
607,984
+58,912
| +11% | +$1.72M |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.2M | 0.64% |
147,799
-12,005
| -8% | -$1.31M |
|
39
Franklin Short Duration US Government ETF
FTSD
$241M
| $16M | 0.64% |
177,941
-30,786
| -15% | -$2.77M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.9M | 0.63% |
161,806
+34,147
| +27% | +$3.35M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.8M | 0.63% |
255,511
+6,709
| +3% | +$415K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 0.59% |
269,194
+138,186
| +105% | +$7.6M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 0.57% |
128,014
+4,618
| +4% | +$516K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.9M | 0.55% |
295,199
+189,004
| +178% | +$8.88M |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.7M | 0.54% |
161,024
+37,973
| +31% | +$3.22M |
|
46
iShares Exponential Technologies ETF
XT
$3.51B
| $13.6M | 0.54% |
227,372
-25,555
| -10% | -$1.53M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.5M | 0.5% |
592,531
-18,447
| -3% | -$391K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.3M | 0.49% |
426,266
+80,595
| +23% | +$2.32M |
|
49
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.45% |
71,481
-2,483
| -3% | -$389K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 0.43% |
73,442
-312
| -0.4% | -$45.9K |
|