WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $147M | 5.86% | 2,637,748 +76,898 | +3% | +$4.3M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $122M | 4.84% | 2,084,099 -20,557 | -1% | -$1.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $98.1M | 3.9% | 413,537 +1,402 | +0.3% | +$333K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $68.4M | 2.72% | 693,368 +20,963 | +3% | +$2.07M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 1.85% | 106,516 -7,394 | -6% | -$3.23M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $45.4M | 1.8% | 1,769,359 +75,228 | +4% | +$1.93M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.6M | 1.73% | 867,441 +573,069 | +195% | +$28.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.73% | 91,688 +7,337 | +9% | +$3.49M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.7M | 1.7% | 442,833 -14,434 | -3% | -$1.39M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $40.4M | 1.6% | 956,854 +5,335 | +0.6% | +$225K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $37.7M | 1.5% | 347,639 -56,148 | -14% | -$6.09M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $34.6M | 1.37% | 661,908 -76,793 | -10% | -$4.01M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.8M | 1.3% | 430,699 +46,936 | +12% | +$3.57M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 1.25% | 76,505 +6,681 | +10% | +$2.74M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $31.3M | 1.24% | 679,261 +124,162 | +22% | +$5.72M |
|
16
Apple
AAPL
$3.45T
| $27.8M | 1.11% | 144,526 -4,376 | -3% | -$843K |
|
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $27.4M | 1.09% | 696,152 +21,945 | +3% | +$862K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 1.06% | 555,467 +13,068 | +2% | +$626K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.2M | 1.04% | 536,773 +23,141 | +5% | +$1.13M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 1.03% | 260,345 +62,034 | +31% | +$6.16M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.1M | 1% | 483,151 +145,261 | +43% | +$7.55M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 0.97% | 50,936 -2,442 | -5% | -$1.17M |
|
23
Microsoft
MSFT
$3.77T
| $24.3M | 0.97% | 64,622 -903 | -1% | -$340K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 0.89% | 397,695 -102,200 | -20% | -$5.74M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.3M | 0.89% | 654,611 +1,235 | +0.2% | +$42K |
|