WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-5.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
309
Reduced
287
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$693K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 13.12% | 270,519 +3,321 | +1% | +$830K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 5.51% | 266,816 +411 | +0.2% | +$43.8K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $24.6M | 4.77% | 225,602 +9,294 | +4% | +$1.01M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 4.72% | 190,649 +17,418 | +10% | +$2.22M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.7M | 4.4% | 217,480 +9,939 | +5% | +$1.04M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 4.04% | 561,387 +68,491 | +14% | +$2.54M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 2.92% | 65,429 +4,247 | +7% | +$976K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 2.87% | 48,877 +400 | +0.8% | +$121K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.78% | 106,996 +3,917 | +4% | +$524K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 2.69% | 167,311 +3,036 | +2% | +$252K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.5M | 2.43% | 449,085 -7,530 | -2% | -$210K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 1.83% | 160,343 +142,938 | +821% | +$8.4M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.47M | 1.45% | 255,830 +252,049 | +6,666% | +$7.36M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 1.39% | 28,507 +2,181 | +8% | +$549K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 1.28% | 65,245 +5,989 | +10% | +$605K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 1.26% | 39,141 -1,028 | -3% | -$171K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 1.22% | 165,118 +17,571 | +12% | +$669K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.61M | 1.09% | 108,210 -2,391 | -2% | -$124K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $5.32M | 1.03% | 222,057 -3,817 | -2% | -$91.4K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.32M | 1.03% | 201,721 +10,059 | +5% | +$265K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.18M | 1% | 231,991 -41,411 | -15% | -$924K |
|
22
United Parcel Service
UPS
$74.1B
| $4.19M | 0.81% | 42,963 +443 | +1% | +$43.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.93M | 0.76% | 52,704 +3,494 | +7% | +$261K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.71M | 0.72% | 81,410 -6,509 | -7% | -$297K |
|
25
Microsoft
MSFT
$3.77T
| $3.58M | 0.7% | 35,290 -45 | -0.1% | -$4.57K |
|