WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+9.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
387
Reduced
363
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $229M | 6.53% | 3,395,037 +64,849 | +2% | +$4.38M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $151M | 4.29% | 2,148,663 -7,139 | -0.3% | -$500K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 2.96% | 180,971 +58 | +0% | +$33.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 2.88% | 357,428 -66,774 | -16% | -$18.9M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84.2M | 2.4% | 830,550 +23,166 | +3% | +$2.35M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $67.4M | 1.92% | 127,756 -1,885 | -1% | -$995K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $58.1M | 1.66% | 2,222,984 +149,083 | +7% | +$3.9M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.2M | 1.6% | 1,234,949 -4 | -0% | -$182 |
|
9
NVIDIA
NVDA
$4.24T
| $52.4M | 1.49% | 431,699 +6,634 | +2% | +$806K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.1M | 1.46% | 520,604 +5,270 | +1% | +$517K |
|
11
Apple
AAPL
$3.45T
| $50.3M | 1.43% | 215,946 -2,363 | -1% | -$551K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $50M | 1.42% | 460,037 +51,521 | +13% | +$5.6M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $47.9M | 1.36% | 1,024,445 +216,045 | +27% | +$10.1M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $46.6M | 1.33% | 852,189 +27,559 | +3% | +$1.51M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 1.29% | 92,973 -5,093 | -5% | -$2.49M |
|
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $41.6M | 1.19% | 885,368 +3,454 | +0.4% | +$162K |
|
17
Microsoft
MSFT
$3.77T
| $40.9M | 1.16% | 94,940 +169 | +0.2% | +$72.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38M | 1.08% | 449,710 +20,552 | +5% | +$1.74M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 1.02% | 353,187 +6,147 | +2% | +$623K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.9M | 0.94% | 568,377 +17,730 | +3% | +$1.03M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 0.86% | 257,795 +29,590 | +13% | +$3.46M |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $29.9M | 0.85% | 860,568 +24,828 | +3% | +$864K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 0.85% | 562,433 -7,336 | -1% | -$387K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.9M | 0.82% | 769,096 +43,961 | +6% | +$1.65M |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $27.5M | 0.78% | 512,486 -133,180 | -21% | -$7.14M |
|