WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+14%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
168
Reduced
109
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.6M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.69M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
SPDR Gold Trust
GLD
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$611K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $126M | 13.83% | 3,203,838 -21,543 | -0.7% | -$848K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 4.58% | 225,346 -859 | -0.4% | -$159K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $41.4M | 4.54% | 1,512,112 -20,414 | -1% | -$559K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $40.3M | 4.42% | 347,991 +40,423 | +13% | +$4.69M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.9M | 4.37% | 974,697 +234,845 | +32% | +$9.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 3.7% | 825,175 -4,737 | -0.6% | -$194K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 3.2% | 171,423 -3,534 | -2% | -$602K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 2.75% | 74,848 -6,093 | -8% | -$2.04M |
|
9
iShares MBS ETF
MBB
$41B
| $24.5M | 2.68% | 221,687 +17,112 | +8% | +$1.89M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 2.58% | 193,119 +17,661 | +10% | +$2.15M |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.3M | 2.33% | 689,907 +82,651 | +14% | +$2.55M |
|
12
iShares CMBS ETF
CMBS
$465M
| $18.5M | 2.03% | 332,579 +35,915 | +12% | +$1.99M |
|
13
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $18.3M | 2.01% | 452,950 +30,217 | +7% | +$1.22M |
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $18.3M | 2% | 316,053 +37,900 | +14% | +$2.19M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 1.91% | 344,929 +2,589 | +0.8% | +$131K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 1.76% | 52,203 -6,565 | -11% | -$2.02M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.6M | 1.71% | 509,014 -3,354 | -0.7% | -$103K |
|
|
18
Apple
AAPL
$3.45T
| $11.6M | 1.27% | 99,845 +71,360 | +251% | +$8.26M |
|
19
Microsoft
MSFT
$3.77T
| $8.86M | 0.97% | 42,113 +1,362 | +3% | +$286K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.63M | 0.95% | 146,302 +6,179 | +4% | +$364K |
|
21
United Parcel Service
UPS
$74.1B
| $8.62M | 0.95% | 51,736 -3,288 | -6% | -$548K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.42M | 0.81% | 49,846 +1,636 | +3% | +$244K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 0.77% | 20,956 +5,197 | +33% | +$1.75M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.21M | 0.68% | 212,070 +64,824 | +44% | +$1.9M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.17M | 0.68% | 78,180 +17,444 | +29% | +$1.38M |
|