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 | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $600K | 0.03% |
24,488
-12,844
| -34% | -$314K |
|
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $598K | 0.03% |
13,395
+347
| +3% | +$15.5K |
|
378
Entergy
ETR
$39.4B
| $597K | 0.03% |
10,608
-6
| -0.1% | -$337 |
|
379
Honeywell
HON
$136B
| $596K | 0.03% |
2,783
+265
| +11% | +$56.8K |
|
|
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $594K | 0.03% |
87,372
+1,776
| +2% | +$12.1K |
|
381
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $591K | 0.03% |
11,493
+280
| +2% | +$14.4K |
|
382
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $585K | 0.03% |
4,185
+16
| +0.4% | +$2.24K |
|
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $582K | 0.03% |
+5,810
| New | +$582K |
|
384
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $581K | 0.03% |
21,925
+1,434
| +7% | +$38K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $580K | 0.03% |
6,936
-129
| -2% | -$10.8K |
|
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $576K | 0.03% |
8,340
-239
| -3% | -$16.5K |
|
387
Phillips 66
PSX
$53.7B
| $570K | 0.03% |
5,479
+1,777
| +48% | +$185K |
|
388
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $570K | 0.03% |
31,424
+1,308
| +4% | +$23.7K |
|
389
CSX Corp
CSX
$60.1B
| $569K | 0.03% |
18,370
-6,218
| -25% | -$193K |
|
390
Diamondback Energy
FANG
$40.3B
| $565K | 0.03% |
4,130
+24
| +0.6% | +$3.28K |
|
391
Wells Fargo
WFC
$258B
| $564K | 0.03% |
13,652
+2,604
| +24% | +$108K |
|
392
Shake Shack
SHAK
$3.93B
| $563K | 0.03% |
13,549
+310
| +2% | +$12.9K |
|
393
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $561K | 0.03% |
12,015
-43,444
| -78% | -$2.03M |
|
394
Constellation Brands
STZ
$25.5B
| $560K | 0.03% |
2,416
+137
| +6% | +$31.8K |
|
395
Texas Instruments
TXN
$167B
| $559K | 0.03% |
3,382
+233
| +7% | +$38.5K |
|
396
Netflix
NFLX
$534B
| $555K | 0.03% |
1,881
+450
| +31% | +$133K |
|
397
NXP Semiconductors
NXPI
$56B
| $554K | 0.03% |
3,506
+36
| +1% | +$5.69K |
|
398
Yum! Brands
YUM
$40.6B
| $552K | 0.03% |
+4,309
| New | +$552K |
|
399
Medtronic
MDT
$120B
| $552K | 0.03% |
7,097
+883
| +14% | +$68.6K |
|
400
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $551K | 0.03% |
+13,474
| New | +$551K |
|