WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
390
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $176M | 7.58% | 3,665,394 +148,871 | +4% | +$7.17M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $118M | 5.09% | 2,347,043 +126,681 | +6% | +$6.39M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $83M | 3.57% | 406,900 -8,339 | -2% | -$1.7M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.3M | 2.42% | 1,491,500 +56,218 | +4% | +$2.12M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $53.5M | 2.3% | 496,371 +123,364 | +33% | +$13.3M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.4M | 2.17% | 508,352 +5,993 | +1% | +$594K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.9M | 2.06% | 482,894 +203,684 | +73% | +$20.2M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $46.1M | 1.98% | 860,085 -39,779 | -4% | -$2.13M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.1M | 1.64% | 711,938 +26,514 | +4% | +$1.42M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 1.58% | 814,444 +26,323 | +3% | +$1.19M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 1.53% | 87,005 +9,542 | +12% | +$3.91M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 1.53% | 142,151 -339 | -0.2% | -$84.8K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.1M | 1.46% | 235,598 +8,158 | +4% | +$1.18M |
|
14
Apple
AAPL
$3.45T
| $28.1M | 1.21% | 170,366 +725 | +0.4% | +$120K |
|
15
iShares MBS ETF
MBB
$41B
| $27.5M | 1.18% | 290,528 +22,453 | +8% | +$2.13M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 1.15% | 65,334 +3,136 | +5% | +$1.29M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.3M | 1.13% | 598,535 +13,040 | +2% | +$573K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.9M | 1.03% | 927,317 +72,528 | +8% | +$1.87M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23M | 0.99% | 227,957 +736 | +0.3% | +$74.4K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.2M | 0.96% | 692,060 +30,726 | +5% | +$987K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.2M | 0.91% | 290,241 +64,309 | +28% | +$4.7M |
|
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $21.2M | 0.91% | 603,493 +214,606 | +55% | +$7.52M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.9% | 252,576 -31,162 | -11% | -$2.59M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 0.88% | 63,778 +11,145 | +21% | +$3.58M |
|
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $20.4M | 0.88% | 223,108 +15,569 | +8% | +$1.43M |
|