WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14.7B
$34.8M 0.72%
1,289,930
+148,297
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$34.1M 0.71%
733,543
+29,958
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$31.6M 0.66%
550,402
+13,513
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$31.6M 0.66%
654,631
-3,265
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$19.5B
$31.4M 0.65%
315,585
+74,765
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$30.2M 0.63%
393,932
-1,085
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$29.5M 0.61%
248,145
+7,961
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$26.7M 0.56%
586,785
-44,629
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$26.2M 0.55%
1,115,830
+53,366
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$24.3M 0.51%
340,199
-4,929
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$24.3M 0.51%
739,834
+11,420
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.2M 0.5%
112,262
+2,416
JPIE icon
38
JPMorgan Income ETF
JPIE
$6.32B
$23.9M 0.5%
514,016
+31,139
VTV icon
39
Vanguard Value ETF
VTV
$152B
$22.9M 0.48%
122,997
+1,085
AMZN icon
40
Amazon
AMZN
$2.51T
$22.7M 0.47%
103,197
+3,495
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.36B
$22.6M 0.47%
1,077,907
+107,809
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$21.5M 0.45%
78,616
-1,989
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$21.4M 0.44%
187,916
+5,486
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$10.4B
$21.1M 0.44%
153,458
+4,348
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.9M 0.44%
211,306
+6,071
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.9M 0.43%
319,863
-76,525
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$19.6M 0.41%
730,390
+632,089
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$19.4M 0.41%
653,914
+26,039
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$1.98B
$18.5M 0.38%
250,410
+70,363
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.68B
$17.8M 0.37%
247,147
+3,374
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