WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$36.8M 0.72%
765,477
+31,934
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$202B
$36.1M 0.71%
577,144
-30,909
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$34.2M 0.67%
568,262
+17,860
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$21.4B
$34M 0.67%
333,389
+17,804
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$31.3M 0.61%
403,688
+9,756
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$29.6M 0.58%
617,481
-37,150
CGGR icon
32
Capital Group Growth ETF
CGGR
$19.4B
$27.2M 0.53%
612,086
-357,208
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$26.8M 0.53%
1,145,131
+29,301
AMZN icon
34
Amazon
AMZN
$2.56T
$26.7M 0.52%
115,628
+12,431
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$26.1M 0.51%
757,905
+18,071
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$24.7M 0.48%
539,613
-47,172
JPIE icon
37
JPMorgan Income ETF
JPIE
$6.9B
$24.7M 0.48%
532,785
+18,769
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.6M 0.48%
111,977
-285
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$24.5M 0.48%
332,769
-7,430
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$75.6B
$23.3M 0.46%
850,937
-713,055
VTV icon
41
Vanguard Value ETF
VTV
$164B
$23.2M 0.46%
121,482
-1,515
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$22.8M 0.45%
189,815
-58,330
JPM icon
43
JPMorgan Chase
JPM
$842B
$22.6M 0.44%
70,018
+14,026
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$22.1M 0.43%
213,781
+2,475
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.06B
$21.9M 0.43%
1,043,541
-34,366
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.8M 0.43%
78,664
+48
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$21.4M 0.42%
800,980
+70,590
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
$21.3M 0.42%
322,208
+2,345
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$11.2B
$20.8M 0.41%
147,312
-6,146
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$19.7M 0.39%
671,370
+17,456
1
2
3 4 5