WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $117M | 14.57% | 3,225,381 +537,359 | +20% | +$19.5M |
|
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $40.7M | 5.08% | 1,532,526 +257,180 | +20% | +$6.83M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 5.01% | 226,205 +31,702 | +16% | +$5.64M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $35.5M | 4.42% | 307,568 +46,079 | +18% | +$5.32M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 4.01% | 829,912 +162,118 | +24% | +$6.29M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28M | 3.48% | 739,852 -201,074 | -21% | -$7.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 3.41% | 174,957 -2,384 | -1% | -$373K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 3.11% | 80,941 -4,852 | -6% | -$1.5M |
|
|
9
iShares MBS ETF
MBB
$41B
| $22.6M | 2.82% | 204,575 +62,504 | +44% | +$6.92M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 2.67% | 175,458 +5,133 | +3% | +$626K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.7M | 2.34% | 607,256 +67,824 | +13% | +$2.09M |
|
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $17.1M | 2.13% | 422,733 +124,087 | +42% | +$5.01M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 2.08% | 58,768 -23,757 | -29% | -$6.73M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 2.03% | 342,340 -57,982 | -14% | -$2.76M |
|
15
iShares CMBS ETF
CMBS
$465M
| $16.3M | 2.03% | 296,664 +83,973 | +39% | +$4.61M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $16.1M | 2.01% | 278,153 +71,593 | +35% | +$4.14M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.5M | 1.93% | 512,368 +40,383 | +9% | +$1.22M |
|
18
Apple
AAPL
$3.45T
| $10.4M | 1.3% | 28,485 +70 | +0.2% | +$25.5K |
|
19
Microsoft
MSFT
$3.77T
| $8.29M | 1.03% | 40,751 +513 | +1% | +$104K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 0.94% | 140,123 +11,179 | +9% | +$599K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.85% | 48,210 +588 | +1% | +$82.7K |
|
22
United Parcel Service
UPS
$74.1B
| $6.12M | 0.76% | 55,024 -6,097 | -10% | -$678K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.99M | 0.75% | 151,215 -1,662 | -1% | -$65.8K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 0.64% | 45,878 +7,733 | +20% | +$871K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 0.61% | 15,759 +944 | +6% | +$292K |
|