WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+9.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
387
Reduced
363
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $25.7M | 0.73% |
611,300
+1,610
| +0.3% | +$67.7K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $25.1M | 0.71% |
43,487
-525
| -1% | -$303K |
|
28
Vanguard Value ETF
VTV
$142B
| $24.5M | 0.7% |
140,175
+25,566
| +22% | +$4.46M |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24M | 0.68% |
108,902
-6,588
| -6% | -$1.45M |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.9M | 0.68% |
496,968
+22,886
| +5% | +$1.1M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $22.8M | 0.65% |
665,976
-3,798
| -0.6% | -$130K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $22.7M | 0.65% |
361,096
-66,204
| -15% | -$4.17M |
|
33
Franklin Short Duration US Government ETF
FTSD
$241M
| $21.6M | 0.62% |
236,958
+28,852
| +14% | +$2.63M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.1M | 0.57% |
297,399
+6,208
| +2% | +$420K |
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.5M | 0.56% |
388,109
-641,148
| -62% | -$32.2M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.7M | 0.53% |
193,194
+7,081
| +4% | +$687K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $18.6M | 0.53% |
191,157
-41,625
| -18% | -$4.06M |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $18.2M | 0.52% |
173,931
+1,910
| +1% | +$200K |
|
39
Amazon
AMZN
$2.39T
| $17M | 0.49% |
91,363
+679
| +0.7% | +$127K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $16.5M | 0.47% |
83,535
+365
| +0.4% | +$72.3K |
|
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $16.4M | 0.47% |
157,368
+139,960
| +804% | +$14.6M |
|
|
42
Capital Group Dividend Value ETF
CGDV
$20.9B
| $16.2M | 0.46% |
444,690
+300,372
| +208% | +$10.9M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $15.8M | 0.45% |
537,399
+36,850
| +7% | +$1.08M |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $15.7M | 0.45% |
208,525
+183,287
| +726% | +$13.8M |
|
45
Home Depot
HD
$405B
| $15.2M | 0.43% |
37,479
-1,445
| -4% | -$586K |
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $14.8M | 0.42% |
184,657
+176,505
| +2,165% | +$14.2M |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $14.7M | 0.42% |
114,848
-23,556
| -17% | -$3.02M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $14.4M | 0.41% |
112,136
-10,708
| -9% | -$1.37M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $14.4M | 0.41% |
306,829
-6,321
| -2% | -$296K |
|
|
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $14.2M | 0.4% |
+602,855
| New | +$14.2M |
|