WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$17.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.12B
$223K 0.04%
4,026
– –
PNC icon
227
PNC Financial Services
PNC
$80.2B
$223K 0.04%
1,818
-34
-2% -$4.17K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.77B
$222K 0.04%
7,195
+147
+2% +$4.54K
LOW icon
229
Lowe's Companies
LOW
$153B
$219K 0.04%
2,003
+77
+4% +$8.42K
DD icon
230
DuPont de Nemours
DD
$32.6B
$216K 0.04%
2,005
-106
-5% -$11.4K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$215K 0.04%
4,113
+2,501
+155% +$131K
DBI icon
232
Designer Brands
DBI
$204M
$214K 0.04%
9,630
+96
+1% +$2.13K
BME icon
233
BlackRock Health Sciences Trust
BME
$479M
$213K 0.04%
5,365
+1,002
+23% +$39.8K
LNG icon
234
Cheniere Energy
LNG
$51.3B
$213K 0.04%
3,109
+1,479
+91% +$101K
GIS icon
235
General Mills
GIS
$26.8B
$211K 0.04%
4,079
-484
-11% -$25K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$211K 0.04%
1,776
+190
+12% +$22.6K
UNP icon
237
Union Pacific
UNP
$129B
$205K 0.04%
1,229
+102
+9% +$17K
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$204K 0.03%
5,148
– –
CNI icon
239
Canadian National Railway
CNI
$59.5B
$203K 0.03%
2,268
– –
MPW icon
240
Medical Properties Trust
MPW
$2.75B
$203K 0.03%
10,986
+1,720
+19% +$31.8K
ADP icon
241
Automatic Data Processing
ADP
$121B
$201K 0.03%
1,255
+1
+0.1% +$160
GDX icon
242
VanEck Gold Miners ETF
GDX
$20.2B
$196K 0.03%
8,745
+816
+10% +$18.3K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$195K 0.03%
1,851
+1,112
+150% +$117K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$152B
$195K 0.03%
3,210
-478
-13% -$29K
UNH icon
245
UnitedHealth
UNH
$290B
$193K 0.03%
782
-120
-13% -$29.6K
MDYG icon
246
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$189K 0.03%
3,601
+3,014
+513% +$158K
EFFE
247
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$189K 0.03%
7,500
– –
BMO icon
248
Bank of Montreal
BMO
$90.9B
$187K 0.03%
2,500
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$5.76B
$186K 0.03%
1,660
– –
WMT icon
250
Walmart
WMT
$815B
$186K 0.03%
5,727
-39
-0.7% -$1.27K
8 9
10
11 12