WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
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
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
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
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| – | – |
-4,872
| Closed | -$214K |
|
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-7,764
| Closed | -$297K |
|
1003
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-12,688
| Closed | -$382K |
|
1004
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-37,191
| Closed | -$1.01M |
|
1005
Teradyne
TER
$19.1B
| – | – |
-2,582
| Closed | -$213K |
|
1006
Targa Resources
TRGP
$34.9B
| – | – |
-1,256
| Closed | -$252K |
|
1007
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-17,302
| Closed | -$1.11M |
|
1008
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-4,782
| Closed | -$200K |
|
|
SEEM
1009
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| – | – |
-11,464
| Closed | -$284K |
|