WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$1.41M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $172M | 11.48% | 3,408,235 +76,523 | +2% | +$3.85M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $72.9M | 4.88% | 1,376,572 +112,550 | +9% | +$5.96M |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.9M | 3.94% | 1,341,421 -1,593 | -0.1% | -$70K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $52.9M | 3.54% | 237,566 +6,397 | +3% | +$1.43M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.8M | 3.33% | 185,199 -14,449 | -7% | -$3.88M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $45.6M | 3.05% | 388,908 -101,565 | -21% | -$11.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 2.79% | 809,633 +11,873 | +1% | +$612K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.9M | 2.2% | 518,517 +38,897 | +8% | +$2.47M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.01% | 70,302 +530 | +0.8% | +$227K |
|
10
iShares MBS ETF
MBB
$41B
| $29.8M | 1.99% | 275,342 +9,320 | +4% | +$1.01M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.4M | 1.97% | 979,923 +66,062 | +7% | +$1.98M |
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $23.7M | 1.58% | +245,775 | New | +$23.7M |
|
13
iShares CMBS ETF
CMBS
$465M
| $23.6M | 1.58% | 434,399 +18,628 | +4% | +$1.01M |
|
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $23.6M | 1.58% | 581,883 +35,339 | +6% | +$1.43M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 1.5% | 56,851 +2,492 | +5% | +$981K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.6M | 1.38% | 178,727 -9,666 | -5% | -$1.12M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 1.29% | 189,700 +25,796 | +16% | +$2.63M |
|
18
Apple
AAPL
$3.45T
| $18.6M | 1.25% | 135,839 -1,554 | -1% | -$213K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.4M | 1.23% | 370,607 +351,434 | +1,833% | +$17.4M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.1M | 1.21% | 482,790 -555 | -0.1% | -$20.8K |
|
21
Microsoft
MSFT
$3.77T
| $16.4M | 1.1% | 60,610 +5,846 | +11% | +$1.58M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.6M | 1.05% | 157,064 +27,094 | +21% | +$2.7M |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $15.1M | 1.01% | 447,691 -317,095 | -41% | -$10.7M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 0.83% | 338,246 +57,831 | +21% | +$2.13M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 0.81% | 28,085 +810 | +3% | +$348K |
|