WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
466
Reduced
215
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.3M | 0.8% |
124,591
+6,936
| +6% | +$1.35M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $24.2M | 0.79% |
674,974
+20,363
| +3% | +$730K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.9M | 0.79% |
216,637
+13,025
| +6% | +$1.44M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $23.8M | 0.78% |
45,357
-5,579
| -11% | -$2.93M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $23.1M | 0.76% |
564,862
+48,014
| +9% | +$1.97M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.5M | 0.7% |
452,563
+53,380
| +13% | +$2.53M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $20M | 0.66% |
231,520
-3,733
| -2% | -$323K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $19.4M | 0.64% |
608,352
+368
| +0.1% | +$11.8K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19M | 0.62% |
178,540
+16,734
| +10% | +$1.78M |
|
35
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.61% |
114,723
+51,068
| +80% | +$8.32M |
|
36
Franklin Short Duration US Government ETF
FTSD
$241M
| $18.1M | 0.59% |
200,870
+22,929
| +13% | +$2.07M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.59% |
219,261
-33,520
| -13% | -$2.74M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.6M | 0.58% |
277,547
+22,036
| +9% | +$1.4M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.56% |
280,874
+216,206
| +334% | -$2.58M |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $17M | 0.56% |
142,620
-5,179
| -4% | -$619K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.8M | 0.55% |
270,737
-120,288
| -31% | -$7.47M |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.4M | 0.54% |
182,641
+21,617
| +13% | +$1.94M |
|
43
Amazon
AMZN
$2.41T
| $15.2M | 0.5% |
84,407
+21,998
| +35% | +$3.97M |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.1M | 0.49% |
82,551
-22,943
| -22% | -$4.19M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14.9M | 0.49% |
257,106
-12,088
| -4% | -$699K |
|
46
Home Depot
HD
$406B
| $14.7M | 0.48% |
38,252
+11,845
| +45% | +$4.54M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.5M | 0.48% |
119,773
-8,241
| -6% | -$997K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.8M | 0.45% |
297,527
+2,328
| +0.8% | +$108K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.8M | 0.45% |
651,243
+58,712
| +10% | +$1.24M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.3M | 0.44% |
459,296
+33,030
| +8% | +$959K |
|