WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+18%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
540
Reduced
299
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-42,716
| Closed | -$1.02M |
|
1002
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-10,369
| Closed | -$121K |
|
1003
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,723
| Closed | -$213K |
|
|
1004
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-144,011
| Closed | -$9.92M |
|
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-2,420
| Closed | -$236K |
|
1006
Incyte
INCY
$16.9B
| – | – |
-3,432
| Closed | -$208K |
|
1007
iShares US Home Construction ETF
ITB
$3.19B
| – | – |
-3,383
| Closed | -$322K |
|
1008
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-3,759
| Closed | -$295K |
|
|
SBDS
1009
Solo Brands, Inc.
SBDS
$17.2M
| – | – |
-10,848
| Closed | -$1.82K |
|