WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$313M 7.13%
4,299,447
+536,385
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$195M 4.45%
2,603,310
+429,954
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$547B
$114M 2.61%
376,386
+5,684
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$107M 2.45%
173,976
+1,408
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$105M 2.4%
1,023,587
+89,905
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$82.5M 1.88%
145,195
+36,023
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$69.4M 1.58%
1,629,859
+249,130
NVDA icon
8
NVIDIA
NVDA
$4.58T
$68.1M 1.55%
430,802
+17,669
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$61.1M 1.39%
2,385,485
+161,631
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$60.9M 1.39%
636,093
+17,915
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.9B
$60.7M 1.38%
1,325,768
+178,284
QQQ icon
12
Invesco QQQ Trust
QQQ
$387B
$58.4M 1.33%
105,862
+16,358
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$56.1M 1.28%
1,031,994
+94,311
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$51.2M 1.17%
1,428,736
+39,868
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$48.1M 1.1%
1,188,093
+101,921
MSFT icon
16
Microsoft
MSFT
$3.69T
$47.5M 1.08%
95,565
+3,693
AAPL icon
17
Apple
AAPL
$3.97T
$46.2M 1.05%
224,975
+9,275
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$46.1M 1.05%
920,204
+16,016
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$43.8M 1%
418,829
-135,149
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$39.6M 0.9%
63,783
+4,083
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$39.6M 0.9%
399,185
+22,929
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.9B
$39.2M 0.89%
1,479,211
+11,131
CGGR icon
23
Capital Group Growth ETF
CGGR
$16.2B
$38.5M 0.88%
947,838
+67,831
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.6M 0.81%
624,076
+76,952
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$22.4B
$34.1M 0.78%
862,641
+326,154
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