WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.69M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.07M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $213M | 6.66% | 3,330,188 +255,134 | +8% | +$16.3M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $143M | 4.47% | 2,155,802 +42,726 | +2% | +$2.83M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 3.55% | 424,202 +427 | +0.1% | +$114K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.5M | 3.08% | 180,913 +3,127 | +2% | +$1.7M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $80.3M | 2.51% | 807,384 +47,113 | +6% | +$4.69M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $64.8M | 2.03% | 129,641 -2,030 | -2% | -$1.02M |
|
|
7
NVIDIA
NVDA
$4.24T
| $52.5M | 1.64% | 425,065 +384,186 | +940% | +$47.5M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52M | 1.63% | 2,073,901 +126,511 | +6% | +$3.17M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.8M | 1.62% | 1,029,257 +54,922 | +6% | +$2.76M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $51.3M | 1.6% | 1,234,953 +82,734 | +7% | +$3.44M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.3M | 1.51% | 515,334 +30,022 | +6% | +$2.81M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $47M | 1.47% | 98,066 +1,340 | +1% | +$642K |
|
13
Apple
AAPL
$3.45T
| $46M | 1.44% | 218,309 +16,327 | +8% | +$3.44M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $43.5M | 1.36% | 408,516 +14,613 | +4% | +$1.56M |
|
15
Microsoft
MSFT
$3.77T
| $42.4M | 1.32% | 94,771 +5,565 | +6% | +$2.49M |
|
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $42.3M | 1.32% | 824,630 +106,694 | +15% | +$5.47M |
|
17
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $38.7M | 1.21% | 881,914 +6,579 | +0.8% | +$289K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $36.3M | 1.13% | 808,400 +40,626 | +5% | +$1.83M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 1.05% | 347,040 +16,970 | +5% | +$1.65M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $33.6M | 1.05% | 645,666 -19,962 | -3% | -$1.04M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 1.04% | 429,158 -15,214 | -3% | -$1.18M |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30M | 0.94% | 550,647 +63,954 | +13% | +$3.48M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 0.88% | 569,769 +13,890 | +2% | +$686K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $27.5M | 0.86% | 835,740 +51,566 | +7% | +$1.7M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.4M | 0.79% | 725,135 +50,161 | +7% | +$1.76M |
|