WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.53%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
288
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.3M |
| 3 |
iShares MBS ETF
MBB
|
$26.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$19.4M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $134M | 6.01% | 2,577,746 -1,087,648 | -30% | -$56.7M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $117M | 5.21% | 2,140,228 -206,815 | -9% | -$11.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $94.2M | 4.21% | 427,473 +20,573 | +5% | +$4.53M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.3M | 2.7% | 618,195 +135,301 | +28% | +$13.2M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $47.7M | 2.13% | 117,052 +66,737 | +133% | +$27.2M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $43.9M | 1.96% | 411,551 -84,820 | -17% | -$9.05M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.5M | 1.86% | 429,553 -78,799 | -16% | -$7.61M |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.4M | 1.67% | 1,473,344 +546,027 | +59% | +$13.9M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $37M | 1.66% | 706,423 -153,662 | -18% | -$8.06M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.8M | 1.65% | 947,728 -543,772 | -36% | -$21.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 1.55% | 78,319 -8,686 | -10% | -$3.85M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.4M | 1.54% | 424,359 +218,084 | +106% | +$17.7M |
|
13
Apple
AAPL
$3.45T
| $28.6M | 1.28% | 147,599 -22,767 | -13% | -$4.42M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.1M | 1.21% | 498,309 -213,629 | -30% | -$11.6M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 1.09% | 335,640 +45,399 | +16% | +$3.3M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 1.08% | 524,803 -289,641 | -36% | -$13.4M |
|
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $24.2M | 1.08% | 652,561 +49,068 | +8% | +$1.82M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.03% | 51,912 -13,422 | -21% | -$5.98M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 1.01% | 61,331 -2,447 | -4% | -$904K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $22.1M | 0.99% | 486,740 +261,175 | +116% | +$11.9M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 0.99% | 225,199 +68,365 | +44% | +$6.7M |
|
22
Microsoft
MSFT
$3.77T
| $22M | 0.99% | 64,681 +723 | +1% | +$246K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22M | 0.98% | 479,293 -119,242 | -20% | -$5.47M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.6M | 0.92% | 631,817 -60,243 | -9% | -$1.96M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 0.89% | 238,878 -13,698 | -5% | -$1.14M |
|