WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
402
Reduced
193
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.2M | 11.13% | 260,963 +15,403 | +6% | +$4.15M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 5.18% | 293,872 +12,308 | +4% | +$1.37M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 5.07% | 213,073 +15,187 | +8% | +$2.28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 4.78% | 102,885 -4,844 | -4% | -$1.42M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 4.03% | 224,939 +2,861 | +1% | +$324K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 3.72% | 563,214 +15,419 | +3% | +$643K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 3.41% | 110,756 +8,182 | +8% | +$1.59M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20M | 3.17% | 653,166 +47,078 | +8% | +$1.44M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.4M | 3.08% | 176,665 -1,385 | -0.8% | -$152K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.4M | 2.59% | 182,209 +5,546 | +3% | +$498K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 2.28% | 416,996 +106,408 | +34% | +$3.68M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.6M | 2.16% | 430,680 +4,320 | +1% | +$137K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.6M | 1.99% | 123,570 +9,404 | +8% | +$957K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 1.74% | 215,663 +19,790 | +10% | +$1.01M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.69M | 1.54% | 147,475 -2,769 | -2% | -$182K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $6.77M | 1.07% | 120,155 +6,316 | +6% | +$356K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.45M | 1.02% | 112,416 +749 | +0.7% | +$43K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.19M | 0.98% | 246,343 +27,417 | +13% | +$688K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 0.91% | 36,761 -1,234 | -3% | -$192K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 0.9% | 19,322 -10,268 | -35% | -$3.03M |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 0.89% | 15,807 -1,083 | -6% | -$384K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 0.77% | 114,197 +2,966 | +3% | +$126K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.7M | 0.75% | 53,809 +3,516 | +7% | +$307K |
|
24
Microsoft
MSFT
$3.77T
| $4.58M | 0.73% | 34,193 -710 | -2% | -$95.1K |
|
25
United Parcel Service
UPS
$74.1B
| $4.39M | 0.69% | 42,462 -693 | -2% | -$71.6K |
|