WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $25.3M | 0.79% |
609,690
+44,828
| +8% | +$1.86M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $25.1M | 0.78% |
427,300
-159
| -0% | -$9.32K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $24.8M | 0.77% |
115,490
-9,101
| -7% | -$1.95M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $24.3M | 0.76% |
228,205
+11,568
| +5% | +$1.23M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $24.1M | 0.75% |
44,012
-1,345
| -3% | -$736K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.4M | 0.7% |
474,082
+21,519
| +5% | +$1.02M |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $21.6M | 0.67% |
669,774
+61,422
| +10% | +$1.98M |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $19.5M | 0.61% |
232,782
+1,262
| +0.5% | +$106K |
|
34
Franklin Short Duration US Government ETF
FTSD
$241M
| $18.7M | 0.59% |
208,106
+7,236
| +4% | +$652K |
|
35
Vanguard Value ETF
VTV
$142B
| $18.4M | 0.57% |
114,609
-114
| -0.1% | -$18.3K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.9M | 0.56% |
291,191
+13,644
| +5% | +$841K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17.7M | 0.55% |
172,021
-6,519
| -4% | -$670K |
|
38
Amazon
AMZN
$2.39T
| $17.5M | 0.55% |
90,684
+6,277
| +7% | +$1.21M |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $16.4M | 0.51% |
138,404
-4,216
| -3% | -$500K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.1M | 0.5% |
186,113
+3,472
| +2% | +$301K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.48% |
189,410
-29,851
| -14% | -$2.44M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $15.2M | 0.47% |
83,170
+619
| +0.7% | +$113K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $14.8M | 0.46% |
230,218
-40,519
| -15% | -$2.6M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $14.7M | 0.46% |
260,184
+3,078
| +1% | +$174K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $14.6M | 0.46% |
122,844
+3,071
| +3% | +$364K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $14.4M | 0.45% |
245,427
-35,447
| -13% | -$2.07M |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $14.3M | 0.45% |
313,150
+15,623
| +5% | +$715K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.2M | 0.44% |
500,549
+41,253
| +9% | +$1.17M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.9M | 0.44% |
662,497
+11,254
| +2% | +$237K |
|
50
Home Depot
HD
$405B
| $13.4M | 0.42% |
38,924
+672
| +2% | +$231K |
|