WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
490
Reduced
354
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $81.3M | 11.92% | 2,688,022 +2,229,636 | +486% | +$67.4M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.6M | 4.34% | 940,926 +933,435 | +12,461% | +$29.4M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $29.6M | 4.33% | 261,489 -5,782 | -2% | -$653K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 4.1% | 194,503 +52,960 | +37% | +$7.62M |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.9M | 4.08% | 1,275,346 +425,045 | +50% | +$9.28M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 3.35% | 177,341 -99,010 | -36% | -$12.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 3.26% | 667,794 +82,388 | +14% | +$2.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 3.24% | 85,793 -11,317 | -12% | -$2.92M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.7M | 3.03% | 170,325 -50,839 | -23% | -$6.18M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 2.86% | 82,525 -239,809 | -74% | -$56.8M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 2.41% | 400,322 +79,027 | +25% | +$3.24M |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.3M | 2.39% | +539,432 | New | +$16.3M |
|
|
13
iShares MBS ETF
MBB
$41B
| $15.7M | 2.3% | 142,071 +141,801 | +52,519% | +$15.7M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.6M | 1.85% | 471,985 +42,525 | +10% | +$1.14M |
|
|
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $11.6M | 1.71% | +298,646 | New | +$11.6M |
|
16
iShares CMBS ETF
CMBS
$465M
| $11.4M | 1.67% | 212,691 +212,665 | +817,942% | +$11.4M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $11.4M | 1.67% | +206,560 | New | +$11.4M |
|
18
Apple
AAPL
$3.45T
| $7.23M | 1.06% | 28,415 +7,604 | +37% | +$1.93M |
|
19
Microsoft
MSFT
$3.77T
| $6.35M | 0.93% | 40,238 +6,031 | +18% | +$951K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.92% | 47,622 +35,009 | +278% | +$4.59M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.78M | 0.85% | 128,944 +17,093 | +15% | +$766K |
|
22
United Parcel Service
UPS
$74.1B
| $5.71M | 0.84% | 61,121 +12,660 | +26% | +$1.18M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 0.82% | 48,330 -292,147 | -86% | -$33.7M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 0.75% | 152,877 -15,784 | -9% | -$530K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.64M | 0.68% | 50,627 -76,183 | -60% | -$6.98M |
|