WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.15%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-2.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
34
Increased
307
Reduced
325
Closed
54
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$9.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$7.81M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$5.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.37M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $129M | 5.91% | 2,560,850 -16,896 | -0.7% | -$849K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $110M | 5.07% | 2,104,656 -35,572 | -2% | -$1.87M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $87.5M | 4.02% | 412,135 -15,338 | -4% | -$3.26M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.2M | 2.99% | 672,405 +54,210 | +9% | +$5.25M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 2.05% | 113,910 -3,142 | -3% | -$1.23M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.9M | 1.92% | 457,267 +27,714 | +6% | +$2.54M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $41.4M | 1.9% | 403,787 -7,764 | -2% | -$796K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.2M | 1.89% | 1,694,131 +220,787 | +15% | +$5.37M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $37.3M | 1.71% | 738,701 +32,278 | +5% | +$1.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 1.66% | 84,351 +6,032 | +8% | +$2.58M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35.1M | 1.61% | 951,519 +3,791 | +0.4% | +$140K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.2M | 1.25% | 383,763 +48,123 | +14% | +$3.41M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.9M | 1.19% | 499,895 +1,586 | +0.3% | +$82.3K |
|
14
Apple
AAPL
$3.45T
| $25.5M | 1.17% | 148,902 +1,303 | +0.9% | +$223K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $25M | 1.15% | 69,824 +8,493 | +14% | +$3.04M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $24.2M | 1.11% | 555,099 +68,359 | +14% | +$2.98M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 1.09% | 542,399 +17,596 | +3% | +$769K |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $23.6M | 1.08% | 674,207 +21,646 | +3% | +$757K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 1.05% | 53,378 +1,466 | +3% | +$630K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 1.03% | 278,211 -146,148 | -34% | -$11.8M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.5M | 1.03% | 513,632 +34,339 | +7% | +$1.5M |
|
22
Microsoft
MSFT
$3.77T
| $20.7M | 0.95% | 65,525 +844 | +1% | +$266K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.3M | 0.93% | 653,376 +21,559 | +3% | +$669K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.86% | 198,311 -26,888 | -12% | -$2.53M |
|
25
Franklin Short Duration US Government ETF
FTSD
$241M
| $18.6M | 0.86% | 208,727 +22,856 | +12% | +$2.04M |
|