WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$100M
(+6.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.33M | 0.13% |
61,818
-6,426
| -9% | -$242K |
|
127
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.32M | 0.13% |
164,313
-17,130
| -9% | -$242K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.32M | 0.13% |
24,096
+19,496
| +424% | +$1.87M |
|
129
iShares Core US REIT ETF
USRT
$3.08B
| $2.31M | 0.13% |
48,604
+13,181
| +37% | +$626K |
|
130
Vanguard Materials ETF
VAW
$2.87B
| $2.29M | 0.13% |
15,396
+3,420
| +29% | +$508K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.25M | 0.13% |
24,544
+20,022
| +443% | +$1.83M |
|
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.23M | 0.13% |
37,564
+6,312
| +20% | +$374K |
|
133
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.2M | 0.13% |
332,271
+11,555
| +4% | +$76.5K |
|
134
Apollo Global Management
APO
$77.1B
| $2.18M | 0.12% |
46,915
-288
| -0.6% | -$13.4K |
|
135
Visa
V
$681B
| $2.18M | 0.12% |
12,258
+3,469
| +39% | +$616K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.12% |
20,376
+2,321
| +13% | +$243K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.12% |
17,408
+8,585
| +97% | +$1.02M |
|
138
PepsiCo
PEP
$201B
| $2.04M | 0.12% |
12,482
+317
| +3% | +$51.8K |
|
139
Oracle
ORCL
$626B
| $2.04M | 0.12% |
33,362
-704
| -2% | -$43K |
|
140
WisdomTree International High Dividend Fund
DTH
$480M
| $1.97M | 0.11% |
65,069
-21,490
| -25% | -$651K |
|
141
Boeing
BA
$174B
| $1.92M | 0.11% |
15,867
+1,117
| +8% | +$135K |
|
142
ProShares Short Russell2000
RWM
$124M
| $1.92M | 0.11% |
72,729
+3,037
| +4% | +$80.1K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.9M | 0.11% |
23,936
+16,549
| +224% | +$1.32M |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.11% |
8,305
+7,161
| +626% | +$1.6M |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.11% |
38,575
+19,603
| +103% | +$943K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.11% |
52,931
+32,338
| +157% | +$1.13M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.82M | 0.1% |
25,322
+3,171
| +14% | +$228K |
|
148
Amgen
AMGN
$151B
| $1.82M | 0.1% |
8,090
+84
| +1% | +$18.9K |
|
149
M&T Bank
MTB
$31.6B
| $1.81M | 0.1% |
10,274
-36
| -0.3% | -$6.35K |
|
150
United Rentals
URI
$62.1B
| $1.79M | 0.1% |
6,620
+32
| +0.5% | +$8.64K |
|