WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+2.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
416
Reduced
378
Closed
54
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.8M | 0.75% |
561,225
-1,208
| -0.2% | -$57.8K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $26.6M | 0.74% |
562,212
+65,244
| +13% | +$3.09M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $25.4M | 0.7% |
107,818
-1,084
| -1% | -$255K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $24.5M | 0.68% |
706,932
+40,956
| +6% | +$1.42M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $24.2M | 0.67% |
41,135
-2,352
| -5% | -$1.38M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.5M | 0.65% |
466,290
+78,181
| +20% | +$3.93M |
|
32
Vanguard Value ETF
VTV
$142B
| $22.8M | 0.63% |
134,920
-5,255
| -4% | -$890K |
|
33
Franklin Short Duration US Government ETF
FTSD
$241M
| $22.5M | 0.62% |
248,964
+12,006
| +5% | +$1.08M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $20.9M | 0.58% |
363,276
+2,180
| +0.6% | +$125K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.6M | 0.54% |
321,864
+24,465
| +8% | +$1.49M |
|
36
Amazon
AMZN
$2.39T
| $19.4M | 0.54% |
88,253
-3,110
| -3% | -$682K |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $18.4M | 0.51% |
807,921
+205,066
| +34% | +$4.68M |
|
38
Capital Group Dividend Value ETF
CGDV
$20.9B
| $17.3M | 0.48% |
491,212
+46,522
| +10% | +$1.64M |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17.3M | 0.48% |
164,749
-9,182
| -5% | -$963K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17M | 0.47% |
182,934
-10,260
| -5% | -$951K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $16.3M | 0.45% |
182,760
-8,397
| -4% | -$748K |
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $16.1M | 0.45% |
576,617
+419,249
| +266% | +$11.7M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16M | 0.44% |
557,240
+19,841
| +4% | +$569K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $15.8M | 0.44% |
80,611
-2,924
| -4% | -$573K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $15.3M | 0.43% |
120,087
+7,951
| +7% | +$1.01M |
|
46
Vanguard Total Bond Market
BND
$134B
| $15.1M | 0.42% |
209,656
+1,131
| +0.5% | +$81.3K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.7M | 0.41% |
695,733
+27,377
| +4% | +$577K |
|
48
Home Depot
HD
$405B
| $14.2M | 0.39% |
36,528
-951
| -3% | -$370K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $14.2M | 0.39% |
80,785
+17,648
| +28% | +$3.09M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $14.1M | 0.39% |
541,438
+356,781
| +193% | +$9.3M |
|