WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.5M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.4M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
5
SPAB icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$247M 6.64%
3,763,062
+158,042
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$148M 3.97%
2,173,356
-18,468
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$102M 2.73%
370,702
+22,617
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$96.6M 2.59%
933,682
+34,800
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$96.5M 2.59%
172,568
-795
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$59M 1.58%
618,178
+50,268
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$58.4M 1.57%
553,978
-11,402
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$56.8M 1.52%
2,223,854
-184,771
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$56.3M 1.51%
1,380,729
+53,717
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$56.1M 1.51%
109,172
-16,357
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$52.4M 1.41%
1,147,484
+69,118
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$48M 1.29%
937,683
+44,316
AAPL icon
13
Apple
AAPL
$3.67T
$47.9M 1.29%
215,700
+1,090
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$45.8M 1.23%
1,388,868
+681,936
NVDA icon
15
NVIDIA
NVDA
$4.43T
$44.8M 1.2%
413,133
-7,392
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$42M 1.13%
89,504
-5,899
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.5B
$41M 1.1%
1,468,080
+58,174
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$41M 1.1%
904,188
-846
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$39.5M 1.06%
1,086,172
+179,141
EVSB icon
20
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$37.4M 1%
736,545
+699,992
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.2M 1%
376,256
+42,230
MSFT icon
22
Microsoft
MSFT
$3.8T
$34.5M 0.93%
91,872
-1,782
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$33.5M 0.9%
59,700
+18,565
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.3B
$30.1M 0.81%
880,007
-28,477
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$30M 0.8%
692,843
+12,975
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