WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
466
Reduced
215
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$8.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $189M | 6.2% | 3,075,054 +437,306 | +17% | +$26.9M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $136M | 4.44% | 2,113,076 +28,977 | +1% | +$1.86M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 3.61% | 423,775 +10,238 | +2% | +$2.66M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $93M | 3.05% | 177,786 +86,098 | +94% | +$45M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $75.6M | 2.48% | 760,271 +66,903 | +10% | +$6.65M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $63.3M | 2.08% | 131,671 +25,155 | +24% | +$12.1M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $49.6M | 1.63% | 1,152,219 +195,365 | +20% | +$8.41M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $49.2M | 1.61% | 1,947,390 +178,031 | +10% | +$4.5M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49M | 1.61% | 974,335 +106,894 | +12% | +$5.38M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.9M | 1.51% | 485,312 +42,479 | +10% | +$4.02M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 1.41% | 96,726 +20,221 | +26% | +$8.98M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $42.4M | 1.39% | 393,903 +46,264 | +13% | +$4.98M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38.3M | 1.26% | 717,936 +181,163 | +34% | +$9.66M |
|
|
14
Microsoft
MSFT
$3.77T
| $37.5M | 1.23% | 89,206 +24,584 | +38% | +$10.3M |
|
15
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $37M | 1.21% | 875,335 +179,183 | +26% | +$7.57M |
|
16
NVIDIA
NVDA
$4.24T
| $36.9M | 1.21% | 40,879 +1,204 | +3% | +$1.09M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.8M | 1.17% | 444,372 +13,673 | +3% | +$1.1M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $34.8M | 1.14% | 767,774 +88,513 | +13% | +$4.01M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $34.7M | 1.14% | 665,628 +3,720 | +0.6% | +$194K |
|
20
Apple
AAPL
$3.45T
| $34.6M | 1.14% | 201,982 +57,456 | +40% | +$9.85M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 1.06% | 330,070 +69,725 | +27% | +$6.83M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.3M | 0.93% | 486,693 +3,542 | +0.7% | +$206K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 0.91% | 555,879 +412 | +0.1% | +$20.7K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $25.1M | 0.82% | 784,174 +62,786 | +9% | +$2.01M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.1M | 0.82% | 427,459 +29,764 | +7% | +$1.75M |
|