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
$1.67B
AUM Growth
+$1.67B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
255
Reduced
203
Closed
52
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
Ares Capital
ARCC
|
$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $188M | 11.24% | 3,366,014 -59,449 | -2% | -$3.32M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $89M | 5.32% | 1,523,055 +19,248 | +1% | +$1.13M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.5M | 3.8% | 551,963 +316,695 | +135% | +$36.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $62.8M | 3.76% | 260,169 -1,572 | -0.6% | -$380K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $60M | 3.59% | 1,342,465 -11,004 | -0.8% | -$492K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $53.6M | 3.2% | 460,626 +52,359 | +13% | +$6.09M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.3M | 2.71% | 160,176 -20,027 | -11% | -$5.67M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 2.4% | 787,038 -27,187 | -3% | -$1.39M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 2.13% | 74,954 +5,409 | +8% | +$2.57M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.2M | 2.11% | 575,166 +33,027 | +6% | +$2.02M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 1.75% | 73,439 +59,266 | +418% | +$23.6M |
|
12
iShares MBS ETF
MBB
$41B
| $27.3M | 1.64% | 254,518 -34,353 | -12% | -$3.69M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 1.56% | 224,545 +20,481 | +10% | +$2.38M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 1.44% | 55,298 -3,451 | -6% | -$1.51M |
|
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $24M | 1.44% | 595,783 -12,649 | -2% | -$510K |
|
16
Apple
AAPL
$3.45T
| $23.4M | 1.4% | 131,808 -3,762 | -3% | -$668K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.1M | 1.26% | 197,508 +22,892 | +13% | +$2.45M |
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $19.8M | 1.19% | 207,226 -64,753 | -24% | -$6.2M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.8M | 1.18% | 668,495 -374,368 | -36% | -$11.1M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.7M | 1.12% | 476,980 -185 | -0% | -$7.27K |
|
21
Microsoft
MSFT
$3.77T
| $18.7M | 1.12% | 55,588 -4,425 | -7% | -$1.49M |
|
22
iShares CMBS ETF
CMBS
$465M
| $18M | 1.08% | 339,397 -117,332 | -26% | -$6.22M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $17M | 1.02% | 933,723 +210,928 | +29% | +$3.83M |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.7M | 1% | 334,782 +89,072 | +36% | +$4.43M |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 0.95% | 92,166 +75,028 | +438% | +$12.9M |
|