WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
458
Reduced
206
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Altria Group
MO
|
$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.3M | 12.12% | 322,334 +26,923 | +9% | +$7.96M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 5.75% | 276,351 +36,822 | +15% | +$6.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 4.86% | 340,477 +24,871 | +8% | +$2.79M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 3.97% | 97,110 -4,423 | -4% | -$1.42M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $30.4M | 3.87% | 267,271 +18,712 | +8% | +$2.13M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 3.7% | 141,543 +17,379 | +14% | +$3.58M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.7M | 3.53% | 850,301 +98,389 | +13% | +$3.21M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 3.28% | 585,406 +10,781 | +2% | +$475K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.4M | 3.1% | 221,164 +32,571 | +17% | +$3.59M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 2.53% | 217,722 +19,527 | +10% | +$1.78M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.3M | 2.2% | 458,386 +30,502 | +7% | +$1.15M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 2.2% | 321,295 +60,757 | +23% | +$3.27M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.8M | 1.88% | 145,245 +8,576 | +6% | +$871K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.5M | 1.84% | 429,460 -7,410 | -2% | -$250K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 1.47% | 126,810 +7,759 | +7% | +$709K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 1.1% | 124,130 -2,781 | -2% | -$193K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $8.36M | 1.06% | 147,703 +11,916 | +9% | +$675K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.5M | 0.95% | 168,661 +28,819 | +21% | +$1.28M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.47M | 0.95% | 342,526 +65,108 | +23% | +$1.42M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.97M | 0.89% | 111,851 -3,143 | -3% | -$196K |
|
21
Apple
AAPL
$3.45T
| $6.11M | 0.78% | 20,811 +2,524 | +14% | +$741K |
|
22
United Parcel Service
UPS
$74.1B
| $5.67M | 0.72% | 48,461 +5,426 | +13% | +$635K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 0.7% | 33,237 -1,250 | -4% | -$207K |
|
24
Microsoft
MSFT
$3.77T
| $5.4M | 0.69% | 34,207 -186 | -0.5% | -$29.3K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.39M | 0.69% | 14,355 -681 | -5% | -$256K |
|