WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.51%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+3.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.72M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $247M | 6.64% | 3,763,062 +158,042 | +4% | +$10.4M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $148M | 3.97% | 2,173,356 -18,468 | -0.8% | -$1.26M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 2.73% | 370,702 +22,617 | +6% | +$6.22M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $96.6M | 2.59% | 933,682 +34,800 | +4% | +$3.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 2.59% | 172,568 -795 | -0.5% | -$445K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59M | 1.58% | 618,178 +50,268 | +9% | +$4.79M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $58.4M | 1.57% | 553,978 -11,402 | -2% | -$1.2M |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $56.8M | 1.52% | 2,223,854 -184,771 | -8% | -$4.72M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.3M | 1.51% | 1,380,729 +53,717 | +4% | +$2.19M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $56.1M | 1.51% | 109,172 -16,357 | -13% | -$8.41M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $52.4M | 1.41% | 1,147,484 +69,118 | +6% | +$3.16M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $48M | 1.29% | 937,683 +44,316 | +5% | +$2.27M |
|
13
Apple
AAPL
$3.45T
| $47.9M | 1.29% | 215,700 +1,090 | +0.5% | +$242K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.8M | 1.23% | 1,388,868 +681,936 | +96% | +$22.5M |
|
15
NVIDIA
NVDA
$4.24T
| $44.8M | 1.2% | 413,133 -7,392 | -2% | -$801K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $42M | 1.13% | 89,504 -5,899 | -6% | -$2.77M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41M | 1.1% | 1,468,080 +58,174 | +4% | +$1.63M |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $41M | 1.1% | 904,188 -846 | -0.1% | -$38.3K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.5M | 1.06% | 1,086,172 +179,141 | +20% | +$6.52M |
|
|
20
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $37.4M | 1% | 736,545 +699,992 | +1,915% | +$35.6M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 1% | 376,256 +42,230 | +13% | +$4.18M |
|
22
Microsoft
MSFT
$3.77T
| $34.5M | 0.93% | 91,872 -1,782 | -2% | -$669K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 0.9% | 59,700 +18,565 | +45% | +$10.4M |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $30.1M | 0.81% | 880,007 -28,477 | -3% | -$975K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30M | 0.8% | 692,843 +12,975 | +2% | +$562K |
|