WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.87%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.4%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
592
New
38
Increased
285
Reduced
185
Closed
47
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$4.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $173M | 11.3% | 3,425,463 +17,228 | +0.5% | +$869K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $79.7M | 5.21% | 1,503,807 +127,235 | +9% | +$6.74M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 3.8% | 261,741 +24,175 | +10% | +$5.37M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $57.7M | 3.77% | 1,353,469 +12,048 | +0.9% | +$513K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $47.4M | 3.1% | 408,267 +19,359 | +5% | +$2.25M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.4M | 3.1% | 180,203 -4,996 | -3% | -$1.31M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.1M | 2.69% | 814,225 +4,592 | +0.6% | +$232K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33M | 2.16% | 542,139 +23,622 | +5% | +$1.44M |
|
9
iShares MBS ETF
MBB
$41B
| $31.2M | 2.04% | 288,871 +13,529 | +5% | +$1.46M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.1M | 2.04% | 1,042,863 +62,940 | +6% | +$1.88M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 1.95% | 69,545 -757 | -1% | -$325K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.1M | 1.77% | 235,268 +56,541 | +32% | +$6.51M |
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $26.1M | 1.7% | 271,979 +26,204 | +11% | +$2.51M |
|
14
iShares CMBS ETF
CMBS
$465M
| $24.7M | 1.61% | 456,729 +22,330 | +5% | +$1.21M |
|
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $24.6M | 1.61% | 608,432 +26,549 | +5% | +$1.07M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 1.52% | 58,749 +1,898 | +3% | +$749K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 1.36% | 204,064 +14,364 | +8% | +$1.46M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.3M | 1.26% | 391,505 +20,898 | +6% | +$1.03M |
|
19
Apple
AAPL
$3.45T
| $19.2M | 1.25% | 135,570 -269 | -0.2% | -$38.1K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18M | 1.18% | 477,165 -5,625 | -1% | -$212K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.1M | 1.12% | 174,616 +17,552 | +11% | +$1.72M |
|
22
Microsoft
MSFT
$3.77T
| $16.9M | 1.11% | 60,013 -597 | -1% | -$168K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $13.8M | 0.9% | 420,394 +63,357 | +18% | +$2.08M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.6M | 0.89% | 374,686 +36,440 | +11% | +$1.32M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.6M | 0.83% | 722,795 +696,549 | +2,654% | +$12.2M |
|