WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
378
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $158M | 7.56% | 3,516,523 +260,534 | +8% | +$11.7M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $105M | 5.02% | 2,220,362 +305,788 | +16% | +$14.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $79.4M | 3.79% | 415,239 +28,461 | +7% | +$5.44M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $53.1M | 2.54% | 1,435,282 +131,792 | +10% | +$4.87M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.1M | 2.3% | 502,359 +40,473 | +9% | +$3.88M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $46.6M | 2.23% | 899,864 +215,596 | +32% | +$11.2M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $39.4M | 1.88% | 373,007 -90,640 | -20% | -$9.56M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 1.65% | 142,490 +1,476 | +1% | +$357K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.4M | 1.64% | 685,424 +60,405 | +10% | +$3.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 1.58% | 788,121 +81,963 | +12% | +$3.44M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.1M | 1.54% | 227,440 +13,379 | +6% | +$1.89M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.42% | 77,463 -716 | -0.9% | -$274K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.1M | 1.29% | 279,210 +255,114 | +1,059% | +$24.7M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $24.9M | 1.19% | 585,495 +85,132 | +17% | +$3.62M |
|
15
iShares MBS ETF
MBB
$41B
| $24.9M | 1.19% | 268,075 +66 | +0% | +$6.12K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 1.14% | 62,198 +2,188 | +4% | +$841K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 1.12% | 283,738 +35,878 | +14% | +$2.96M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.4M | 1.12% | 227,221 +26,401 | +13% | +$2.72M |
|
19
Apple
AAPL
$3.45T
| $22M | 1.05% | 169,641 +7,076 | +4% | +$919K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.5M | 1.03% | 854,789 -6,917 | -0.8% | -$174K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.6M | 0.94% | 661,334 +125,643 | +23% | +$3.73M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.92% | 54,750 +776 | +1% | +$273K |
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $18.8M | 0.9% | 207,539 -2,877 | -1% | -$260K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.6M | 0.89% | +370,495 | New | +$18.6M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18M | 0.86% | 319,569 +75,087 | +31% | +$4.24M |
|