WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
59
Increased
321
Reduced
275
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 10.87% | 245,560 +180,131 | +275% | +$46.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 5.24% | 281,564 +14,748 | +6% | +$1.61M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 5.19% | 107,729 -162,790 | -60% | -$46M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 4.88% | 197,886 +7,237 | +4% | +$1.05M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 4.21% | 222,078 -3,524 | -2% | -$392K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 3.82% | 547,795 -13,592 | -2% | -$555K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 3.31% | 102,574 +63,433 | +162% | +$12M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19M | 3.24% | 178,050 -39,430 | -18% | -$4.21M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.3M | 3.13% | 606,088 +404,367 | +200% | +$12.2M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 2.62% | 176,663 +9,352 | +6% | +$812K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.3M | 2.27% | 426,360 -22,725 | -5% | -$709K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.6M | 1.98% | 114,166 +48,921 | +75% | +$4.97M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 1.76% | 310,588 +54,758 | +21% | +$1.82M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.82M | 1.68% | 195,873 +114,463 | +141% | +$5.74M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.75M | 1.66% | 150,244 -10,099 | -6% | -$655K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.44% | 29,590 +1,083 | +4% | +$308K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.41M | 1.09% | 111,667 +3,457 | +3% | +$199K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $6.26M | 1.07% | 113,839 +89,496 | +368% | +$4.92M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.83M | 1% | 16,890 -31,987 | -65% | -$11M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 0.99% | 37,995 -69,001 | -64% | -$10.6M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.59M | 0.95% | 218,926 -13,065 | -6% | -$333K |
|
22
United Parcel Service
UPS
$74.1B
| $4.82M | 0.82% | 43,155 +192 | +0.4% | +$21.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 0.81% | 111,231 -53,887 | -33% | -$2.29M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.37M | 0.75% | 50,293 -2,411 | -5% | -$210K |
|
25
Microsoft
MSFT
$3.77T
| $4.12M | 0.7% | 34,903 -387 | -1% | -$45.6K |
|