WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$38.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,583

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
4
XOM icon
Exxon Mobil
XOM
$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.24M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$610K 0.04%
20,044
+346
+2% +$10.5K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$607K 0.04%
8,280
+30
+0.4% +$2.2K
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$607K 0.04%
11,287
– –
CRWD icon
279
CrowdStrike
CRWD
$103B
$606K 0.04%
2,413
+458
+23% +$115K
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$33.8B
$605K 0.04%
4,807
+2,003
+71% +$252K
EW icon
281
Edwards Lifesciences
EW
$47.7B
$602K 0.04%
5,817
+238
+4% +$24.6K
CVS icon
282
CVS Health
CVS
$93.3B
$600K 0.04%
7,196
-72
-1% -$6K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$597K 0.04%
14,786
+1,780
+14% +$71.9K
LW icon
284
Lamb Weston
LW
$7.76B
$588K 0.04%
7,291
– –
GS icon
285
Goldman Sachs
GS
$224B
$586K 0.04%
1,545
+107
+7% +$40.6K
EXC icon
286
Exelon
EXC
$43.7B
$585K 0.04%
18,495
-410
-2% -$13K
NFLX icon
287
Netflix
NFLX
$533B
$585K 0.04%
1,107
+206
+23% +$109K
KMB icon
288
Kimberly-Clark
KMB
$42.8B
$583K 0.04%
4,358
-547
-11% -$73.2K
MPC icon
289
Marathon Petroleum
MPC
$54.7B
$582K 0.04%
9,628
+93
+1% +$5.62K
TPYP icon
290
Tortoise North American Pipeline Fund
TPYP
$701M
$581K 0.04%
25,805
-414
-2% -$9.32K
UNH icon
291
UnitedHealth
UNH
$280B
$581K 0.04%
1,451
-150
-9% -$60.1K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$22B
$580K 0.04%
8,056
+770
+11% +$55.4K
NXPI icon
293
NXP Semiconductors
NXPI
$56.3B
$580K 0.04%
2,819
+15
+0.5% +$3.09K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$569K 0.04%
5,556
+635
+13% +$65K
GILD icon
295
Gilead Sciences
GILD
$140B
$568K 0.04%
8,243
-2,024
-20% -$139K
PMT
296
PennyMac Mortgage Investment
PMT
$1.09B
$567K 0.04%
26,920
-1,300
-5% -$27.4K
MMM icon
297
3M
MMM
$81.4B
$566K 0.04%
3,407
+151
+5% +$25.1K
RTX icon
298
RTX Corp
RTX
$212B
$566K 0.04%
6,631
+314
+5% +$26.8K
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$566K 0.04%
7,314
+1,447
+25% +$112K
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$556K 0.04%
15,320
+15,094
+6,679% +$548K
10 11
12
13 14