WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29.5M | 0.79% |
538,660
+17,399
| +3% | +$953K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $28.1M | 0.75% |
589,603
+27,391
| +5% | +$1.3M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 0.75% |
547,124
-14,101
| -3% | -$717K |
|
29
Schwab US TIPS ETF
SCHP
$14B
| $25.1M | 0.67% |
934,575
-110,122
| -11% | -$2.96M |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $25.1M | 0.67% |
499,144
+32,854
| +7% | +$1.65M |
|
31
Vanguard Value ETF
VTV
$143B
| $23.5M | 0.63% |
136,235
+1,315
| +1% | +$227K |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $22.7M | 0.61% |
980,020
+172,099
| +21% | +$3.98M |
|
33
Franklin Short Duration US Government ETF
FTSD
$241M
| $22M | 0.59% |
242,401
-6,563
| -3% | -$596K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.6M | 0.58% |
340,228
+18,364
| +6% | +$1.17M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21M | 0.56% |
200,811
-58,743
| -23% | -$6.14M |
|
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $20.4M | 0.55% |
734,806
+615,097
| +514% | +$17.1M |
|
37
JPMorgan Income ETF
JPIE
$4.78B
| $19.8M | 0.53% |
430,713
+222,546
| +107% | +$10.3M |
|
|
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$6B
| $19.5M | 0.52% |
389,353
+129,048
| +50% | +$6.45M |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $19.1M | 0.51% |
536,487
+45,275
| +9% | +$1.61M |
|
40
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.1M | 0.51% |
922,002
+226,269
| +33% | +$4.68M |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $18.8M | 0.5% |
416,343
+122,594
| +42% | +$5.53M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.2M | 0.49% |
300,305
-62,971
| -17% | -$3.82M |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.6M | 0.47% |
608,311
+51,071
| +9% | +$1.47M |
|
44
Amazon
AMZN
$2.48T
| $17.2M | 0.46% |
90,435
+2,182
| +2% | +$415K |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.8M | 0.45% |
168,179
+3,430
| +2% | +$343K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.8M | 0.45% |
190,484
+7,550
| +4% | +$664K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.4M | 0.44% |
84,538
+3,927
| +5% | +$762K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16M | 0.43% |
124,240
+4,153
| +3% | +$536K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.8M | 0.42% |
91,061
+10,276
| +13% | +$1.78M |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.2M | 0.41% |
167,825
-14,935
| -8% | -$1.35M |
|