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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$185K 0.03%
2,325
+1,882
+425% +$150K
PCH icon
252
PotlatchDeltic
PCH
$3.3B
$182K 0.03%
4,818
+272
+6% +$10.3K
MMC icon
253
Marsh & McLennan
MMC
$100B
$180K 0.03%
1,914
– –
PGF icon
254
Invesco Financial Preferred ETF
PGF
$812M
$179K 0.03%
9,800
– –
AIG icon
255
American International
AIG
$43.6B
$178K 0.03%
4,144
+643
+18% +$27.6K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.11B
$176K 0.03%
4,396
– –
LDUR icon
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$176K 0.03%
1,763
+1,031
+141% +$103K
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$175K 0.03%
2,618
-100
-4% -$6.68K
ELV icon
259
Elevance Health
ELV
$69.4B
$174K 0.03%
606
+1
+0.2% +$287
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$173K 0.03%
5,351
-3,858
-42% -$125K
PSX icon
261
Phillips 66
PSX
$52.6B
$172K 0.03%
1,808
-34
-2% -$3.24K
AXP icon
262
American Express
AXP
$226B
$168K 0.03%
1,536
+1
+0.1% +$109
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$168K 0.03%
6,047
+6,036
+54,873% +$168K
IAU icon
264
iShares Gold Trust
IAU
$53.2B
$167K 0.03%
6,745
-8,130
-55% -$201K
GSK icon
265
GSK
GSK
$80.6B
$166K 0.03%
3,181
-35
-1% -$1.83K
DOC icon
266
Healthpeak Properties
DOC
$12.7B
$163K 0.03%
5,219
+9
+0.2% +$281
MFM
267
MFS Municipal Income Trust
MFM
$217M
$161K 0.03%
23,230
– –
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$84.7B
$161K 0.03%
2,179
+541
+33% +$40K
INTF icon
269
iShares International Equity Factor ETF
INTF
$2.37B
$159K 0.03%
6,028
– –
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.7B
$158K 0.03%
2,390
-49
-2% -$3.24K
CVS icon
271
CVS Health
CVS
$89.1B
$156K 0.03%
2,900
+1,059
+58% +$57K
MDT icon
272
Medtronic
MDT
$119B
$156K 0.03%
1,718
-49
-3% -$4.45K
BND icon
273
Vanguard Total Bond Market
BND
$135B
$155K 0.03%
1,910
-42
-2% -$3.41K
DUK icon
274
Duke Energy
DUK
$93.4B
$152K 0.03%
1,683
+103
+7% +$9.3K
VPU icon
275
Vanguard Utilities ETF
VPU
$7.13B
$150K 0.03%
1,157
-65
-5% -$8.43K
9 10
11
12 13