WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Natural Gas ETF
FCG
$329M
| $867K | 0.04% |
35,358
+9,422
| +36% | +$231K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $867K | 0.04% |
8,784
+728
| +9% | +$71.8K |
|
303
Exelon
EXC
$43.7B
| $862K | 0.04% |
19,940
+1,330
| +7% | +$57.5K |
|
304
iShares S&P 500 Value ETF
IVE
$41B
| $840K | 0.04% |
5,789
+629
| +12% | +$91.3K |
|
305
Illumina
ILMN
$15B
| $837K | 0.04% |
4,257
+93
| +2% | +$18.3K |
|
306
Advanced Micro Devices
AMD
$249B
| $834K | 0.04% |
12,880
+38
| +0.3% | +$2.46K |
|
307
FlexShares US Quality Large Cap Index Fund
QLC
$578M
| $834K | 0.04% |
19,572
-5,027
| -20% | -$214K |
|
308
Becton Dickinson
BDX
$54.8B
| $833K | 0.04% |
3,276
+75
| +2% | +$19.1K |
|
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $833K | 0.04% |
23,171
+193
| +0.8% | +$6.94K |
|
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $832K | 0.04% |
+16,469
| New | +$832K |
|
311
iShares Global Timber & Forestry ETF
WOOD
$250M
| $821K | 0.04% |
11,288
+1,663
| +17% | +$121K |
|
312
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $819K | 0.04% |
15,920
-1,260
| -7% | -$64.8K |
|
313
Vanguard Energy ETF
VDE
$7.3B
| $814K | 0.04% |
6,716
+141
| +2% | +$17.1K |
|
314
Omnicom Group
OMC
$15.2B
| $807K | 0.04% |
9,899
+985
| +11% | +$80.3K |
|
315
Kinder Morgan
KMI
$59.4B
| $807K | 0.04% |
44,631
+3,286
| +8% | +$59.4K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $791K | 0.04% |
10,638
+2,911
| +38% | +$216K |
|
317
Delta Air Lines
DAL
$40B
| $788K | 0.04% |
23,976
+648
| +3% | +$21.3K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $785K | 0.04% |
4,369
+448
| +11% | +$80.5K |
|
319
ProShares Merger ETF
MRGR
$11.8M
| $778K | 0.04% |
19,879
-17,534
| -47% | -$686K |
|
320
Edwards Lifesciences
EW
$46.8B
| $772K | 0.04% |
10,350
+1,011
| +11% | +$75.4K |
|
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $766K | 0.04% |
+16,454
| New | +$766K |
|
322
PNC Financial Services
PNC
$80.2B
| $763K | 0.04% |
4,830
+154
| +3% | +$24.3K |
|
323
iShares Mortgage Real Estate ETF
REM
$621M
| $763K | 0.04% |
33,619
+2,923
| +10% | +$66.3K |
|
324
Kimberly-Clark
KMB
$43.3B
| $760K | 0.04% |
5,598
+358
| +7% | +$48.6K |
|
325
ConocoPhillips
COP
$117B
| $758K | 0.04% |
6,428
+8
| +0.1% | +$944 |
|