WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$120M
Cap. Flow
+$22.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.5M
2
MBB icon
iShares MBS ETF
MBB
$6.92M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.73M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$280K 0.03%
7,995
+2,776
+53% +$97.2K
PBP icon
252
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$278K 0.03%
15,330
+13,524
+749% +$245K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$278K 0.03%
2,782
-1,243
-31% -$124K
MPW icon
254
Medical Properties Trust
MPW
$2.75B
$277K 0.03%
14,732
+2,193
+17% +$41.2K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$276K 0.03%
+7,786
New +$276K
ADSK icon
256
Autodesk
ADSK
$69.7B
$274K 0.03%
1,147
+28
+3% +$6.69K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$274K 0.03%
3,466
-50
-1% -$3.95K
SH icon
258
ProShares Short S&P500
SH
$1.24B
$271K 0.03%
3,029
+3,005
+12,521% +$269K
JOE icon
259
St. Joe Company
JOE
$3.03B
$269K 0.03%
13,840
+1,000
+8% +$19.4K
BXMX icon
260
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$266K 0.03%
24,157
-2,161
-8% -$23.8K
ARKW icon
261
ARK Web x.0 ETF
ARKW
$2.38B
$265K 0.03%
+3,120
New +$265K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$256K 0.03%
2,336
+1,361
+140% +$149K
AAL icon
263
American Airlines Group
AAL
$8.56B
$255K 0.03%
19,526
+1,145
+6% +$15K
AVGO icon
264
Broadcom
AVGO
$1.62T
$255K 0.03%
8,070
+1,250
+18% +$39.5K
UNH icon
265
UnitedHealth
UNH
$290B
$255K 0.03%
864
+186
+27% +$54.9K
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.03%
20,961
-4,175
-17% -$50.8K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$251K 0.03%
6,271
-1,382
-18% -$55.3K
GLW icon
268
Corning
GLW
$61.8B
$251K 0.03%
9,675
-1,164
-11% -$30.2K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$33B
$247K 0.03%
4,867
-1,326
-21% -$67.3K
ROKU icon
270
Roku
ROKU
$14.7B
$247K 0.03%
2,122
+1,274
+150% +$148K
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$244K 0.03%
9,788
-92
-0.9% -$2.29K
FHI icon
272
Federated Hermes
FHI
$4.07B
$239K 0.03%
10,077
– –
FIXD icon
273
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$236K 0.03%
4,314
+1,700
+65% +$93K
COP icon
274
ConocoPhillips
COP
$113B
$233K 0.03%
5,553
+278
+5% +$11.7K
VGT icon
275
Vanguard Information Technology ETF
VGT
$101B
$232K 0.03%
832
+107
+15% +$29.8K
9 10
11
12 13