WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
343
Reduced
159
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.79M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.87M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.22M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $137M | 7.8% | 3,255,989 -249,047 | -7% | -$10.5M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $84.5M | 4.82% | 1,914,574 +346,243 | +22% | +$15.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $69.4M | 3.96% | 386,778 +54,848 | +17% | +$9.84M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $47.6M | 2.71% | 463,647 +75,881 | +20% | +$7.78M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $44.4M | 2.53% | 1,303,490 -123,901 | -9% | -$4.22M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.3M | 2.53% | 461,886 +40,555 | +10% | +$3.89M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $35.4M | 2.02% | 684,268 -157,401 | -19% | -$8.15M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 1.76% | 141,014 -7,505 | -5% | -$1.65M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.59% | 78,179 +4,146 | +6% | +$1.48M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.7M | 1.58% | 625,019 -92,096 | -13% | -$4.09M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.2M | 1.55% | 214,061 +36,933 | +21% | +$4.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.46% | 706,158 -99,816 | -12% | -$3.63M |
|
13
iShares MBS ETF
MBB
$41B
| $24.5M | 1.4% | 268,009 -1,903 | -0.7% | -$174K |
|
14
Apple
AAPL
$3.45T
| $22.5M | 1.28% | 162,565 +26,604 | +20% | +$3.68M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 1.23% | 60,010 +6,427 | +12% | +$2.31M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.5M | 1.23% | 861,706 +155,479 | +22% | +$3.88M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 1.13% | 247,860 -36,054 | -13% | -$2.89M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.3M | 1.1% | 500,363 -52,377 | -9% | -$2.02M |
|
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $18.7M | 1.07% | 210,416 +5,362 | +3% | +$476K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.1M | 1.03% | 200,820 -19,521 | -9% | -$1.76M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 1.01% | 53,974 -850 | -2% | -$279K |
|
22
iShares CMBS ETF
CMBS
$465M
| $17.2M | 0.98% | 374,159 +8,596 | +2% | +$394K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $15.6M | 0.89% | 498,841 -49,092 | -9% | -$1.54M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.1M | 0.86% | 452,071 -16,556 | -4% | -$554K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.1M | 0.86% | 185,509 +38,110 | +26% | +$3.09M |
|