WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.17%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
454
New
92
Increased
233
Reduced
86
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.37M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.3M |
| 5 |
iShares Gold Trust
IAU
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 4 |
FS KKR Capital
FSK
|
$757K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$742K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $142M | 12.59% | 3,224,579 +20,741 | +0.6% | +$912K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52.3M | 4.65% | 1,134,586 +159,889 | +16% | +$7.37M |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $51.2M | 4.55% | 1,429,320 -82,792 | -5% | -$2.96M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50M | 4.44% | 217,696 -7,650 | -3% | -$1.76M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $48.6M | 4.31% | 414,247 +66,256 | +19% | +$7.77M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 3.62% | 209,417 +37,994 | +22% | +$7.4M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 3.3% | 786,491 -38,684 | -5% | -$1.83M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.47% | 74,231 -617 | -0.8% | -$231K |
|
9
iShares MBS ETF
MBB
$41B
| $27.6M | 2.45% | 250,754 +29,067 | +13% | +$3.2M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.7M | 2.19% | 205,948 +12,829 | +7% | +$1.54M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.4M | 2.17% | 793,917 +104,010 | +15% | +$3.2M |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $21.6M | 1.92% | 368,613 +52,560 | +17% | +$3.08M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 1.91% | 367,823 +22,894 | +7% | +$1.34M |
|
14
iShares CMBS ETF
CMBS
$465M
| $21.3M | 1.89% | 384,627 +52,048 | +16% | +$2.88M |
|
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $19.6M | 1.74% | 485,238 +32,288 | +7% | +$1.31M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 1.66% | 54,451 +2,248 | +4% | +$773K |
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.4M | 1.45% | 486,947 -22,067 | -4% | -$742K |
|
18
Apple
AAPL
$3.45T
| $15.5M | 1.38% | 116,782 +16,937 | +17% | +$2.25M |
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 0.93% | 46,934 +4,821 | +11% | +$1.07M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.9% | 119,692 +41,512 | +53% | +$3.53M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.86M | 0.88% | 144,287 -2,015 | -1% | -$138K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 0.85% | 25,498 +4,542 | +22% | +$1.71M |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $9.53M | 0.85% | 525,763 +211,624 | +67% | +$3.84M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.9M | 0.79% | 56,536 +6,690 | +13% | +$1.05M |
|
25
United Parcel Service
UPS
$74.1B
| $8.87M | 0.79% | 52,640 +904 | +2% | +$152K |
|