WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+2.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
416
Reduced
378
Closed
54
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $249M | 6.9% | 3,605,020 +209,983 | +6% | +$14.5M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $157M | 4.35% | 2,191,824 +43,161 | +2% | +$3.08M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 2.82% | 173,363 -7,608 | -4% | -$4.46M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 2.8% | 348,085 -9,343 | -3% | -$2.71M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $90.4M | 2.51% | 898,882 +68,332 | +8% | +$6.87M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $67.6M | 1.88% | 125,529 -2,227 | -2% | -$1.2M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $60.2M | 1.67% | 565,380 +105,343 | +23% | +$11.2M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60.2M | 1.67% | 2,408,625 +185,641 | +8% | +$4.64M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $59.6M | 1.66% | 1,327,012 +92,063 | +7% | +$4.14M |
|
10
NVIDIA
NVDA
$4.24T
| $56.5M | 1.57% | 420,525 -11,174 | -3% | -$1.5M |
|
11
Apple
AAPL
$3.45T
| $53.7M | 1.49% | 214,610 -1,336 | -0.6% | -$335K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.5M | 1.46% | 567,910 +47,306 | +9% | +$4.37M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $48.9M | 1.36% | 893,367 +41,178 | +5% | +$2.25M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 1.35% | 95,403 +2,430 | +3% | +$1.24M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $48.4M | 1.34% | 1,078,366 +53,921 | +5% | +$2.42M |
|
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $42.3M | 1.17% | 905,034 +19,666 | +2% | +$918K |
|
17
Microsoft
MSFT
$3.77T
| $39.5M | 1.1% | 93,654 -1,286 | -1% | -$542K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.5M | 1.07% | 1,409,906 +960,196 | +214% | +$26.2M |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $33.8M | 0.94% | 908,484 +47,916 | +6% | +$1.78M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 0.9% | 334,026 -19,161 | -5% | -$1.86M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31M | 0.86% | 907,031 +137,935 | +18% | +$4.71M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 0.83% | 259,554 +1,759 | +0.7% | +$203K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.4M | 0.82% | 521,261 -47,116 | -8% | -$2.66M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $28.1M | 0.78% | 679,868 +68,568 | +11% | +$2.84M |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $27M | 0.75% | 1,044,697 +532,211 | +104% | +$13.7M |
|