WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-1.5%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
308
Reduced
175
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $180M | 10.94% | 3,391,341 +25,327 | +0.8% | +$1.35M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $82.6M | 5.02% | 1,486,241 -36,814 | -2% | -$2.05M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $82M | 4.98% | 762,946 +210,983 | +38% | +$22.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $70.2M | 4.27% | 308,511 +48,342 | +19% | +$11M |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.3M | 3.54% | 1,384,828 +42,363 | +3% | +$1.78M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $52.6M | 3.19% | 479,703 +19,077 | +4% | +$2.09M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 2.49% | 152,859 -7,317 | -5% | -$1.96M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 2.35% | 805,831 +18,793 | +2% | +$903K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.9M | 2.3% | 658,341 +83,175 | +14% | +$4.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 1.87% | 68,056 -6,898 | -9% | -$3.12M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 1.69% | 76,719 +3,280 | +4% | +$1.19M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 1.66% | 252,338 +27,793 | +12% | +$3.01M |
|
13
iShares MBS ETF
MBB
$41B
| $26.7M | 1.62% | 261,872 +7,354 | +3% | +$749K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 1.52% | 158,623 +79,086 | +99% | +$12.5M |
|
15
Apple
AAPL
$3.45T
| $22.7M | 1.38% | 130,114 -1,694 | -1% | -$296K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.37% | 54,319 -979 | -2% | -$406K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.4M | 1.36% | 208,770 +11,262 | +6% | +$1.21M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 1.28% | 129,861 +37,695 | +41% | +$6.11M |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.8M | 1.2% | 297,766 +157,611 | +112% | +$10.5M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.3M | 1.17% | 695,484 +26,989 | +4% | +$750K |
|
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $19.2M | 1.16% | 205,093 -2,133 | -1% | -$199K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.1M | 1.16% | 404,632 +69,850 | +21% | +$3.29M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.8M | 1.08% | 472,423 -4,557 | -1% | -$172K |
|
24
iShares CMBS ETF
CMBS
$465M
| $17.4M | 1.06% | 348,588 +9,191 | +3% | +$458K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $16.9M | 1.03% | 530,378 +88,832 | +20% | +$2.84M |
|