WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,694
Increased
269
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $155M | 11.25% | 3,331,712 +107,133 | +3% | +$4.99M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $62.2M | 4.5% | 1,264,022 +129,436 | +11% | +$6.37M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $56.9M | 4.12% | 490,473 +76,226 | +18% | +$8.85M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.8M | 4.11% | 1,343,014 -86,306 | -6% | -$3.65M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 3.76% | 199,648 -18,048 | -8% | -$4.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 3.46% | 231,169 +21,752 | +10% | +$4.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 2.84% | 797,760 +11,269 | +1% | +$553K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.1M | 2.11% | 479,620 +111,797 | +30% | +$6.78M |
|
9
iShares MBS ETF
MBB
$41B
| $28.8M | 2.09% | 266,022 +15,268 | +6% | +$1.66M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 2% | 69,772 -4,459 | -6% | -$1.77M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.1M | 1.96% | 913,861 +119,944 | +15% | +$3.56M |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $22.5M | 1.63% | 406,628 +38,015 | +10% | +$2.11M |
|
13
iShares CMBS ETF
CMBS
$465M
| $22.4M | 1.62% | 415,771 +31,144 | +8% | +$1.68M |
|
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $22.1M | 1.6% | 546,544 +61,306 | +13% | +$2.48M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.3M | 1.54% | 188,393 -17,555 | -9% | -$1.98M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 1.43% | 54,359 -92 | -0.2% | -$33.5K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.6M | 1.27% | 483,345 -3,602 | -0.7% | -$131K |
|
18
Apple
AAPL
$3.45T
| $16.8M | 1.22% | 137,393 +20,611 | +18% | +$2.52M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 1.09% | 163,904 +44,212 | +37% | +$4.06M |
|
20
Microsoft
MSFT
$3.77T
| $12.9M | 0.94% | 54,764 +7,830 | +17% | +$1.85M |
|
21
iShares Gold Trust
IAU
$50.6B
| $12.4M | 0.9% | 764,786 +239,023 | +45% | +$3.89M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.4M | 0.9% | 129,970 +51,398 | +65% | +$4.89M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.79% | 27,275 +1,777 | +7% | +$707K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 0.73% | 140,207 -4,080 | -3% | -$293K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.94M | 0.72% | 60,487 +3,951 | +7% | +$649K |
|