WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.75%
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
(+0.37%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
299
Reduced
163
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $155M | 9.4% | 3,505,036 +113,695 | +3% | +$5.04M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $72.9M | 4.41% | 1,568,331 +82,090 | +6% | +$3.82M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 3.79% | 331,930 +23,419 | +8% | +$4.42M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $51.4M | 3.11% | 1,427,391 +42,563 | +3% | +$1.53M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $47M | 2.84% | 841,669 +735,555 | +693% | +$41M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.1M | 2.61% | 421,331 -341,615 | -45% | -$34.9M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $41.2M | 2.5% | 387,766 -91,937 | -19% | -$9.78M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.8M | 2.17% | 717,115 +58,774 | +9% | +$2.94M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 2.03% | 148,519 -4,340 | -3% | -$982K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 1.99% | 805,974 +143 | +0% | +$5.83K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.69% | 74,033 +5,977 | +9% | +$2.25M |
|
12
iShares MBS ETF
MBB
$41B
| $26.3M | 1.59% | 269,912 +8,040 | +3% | +$784K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 1.57% | 283,914 +31,576 | +13% | +$2.88M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 1.44% | 177,128 +18,505 | +12% | +$2.48M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.9M | 1.33% | 552,740 +148,108 | +37% | +$5.88M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.2M | 1.28% | 220,341 +11,571 | +6% | +$1.11M |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $21.1M | 1.28% | +589,450 | New | +$21.1M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.23% | 53,583 +25,137 | +88% | +$9.53M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 1.15% | 54,824 +505 | +0.9% | +$175K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.6M | 1.13% | 706,227 +10,743 | +2% | +$283K |
|
21
Apple
AAPL
$3.45T
| $18.6M | 1.12% | 135,961 +5,847 | +4% | +$799K |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $18.5M | 1.12% | 205,054 -39 | -0% | -$3.52K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18M | 1.09% | 328,862 +31,096 | +10% | +$1.7M |
|
24
iShares CMBS ETF
CMBS
$465M
| $17.6M | 1.06% | 365,563 +16,975 | +5% | +$817K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $17M | 1.03% | 547,933 +17,555 | +3% | +$544K |
|