WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+2.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.68M
Cap. Flow %
5.64%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$698K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.16% 11,182 – –
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$242K 0.16% 11,141 – –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$206K 0.13% 1,037 – –
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$198K 0.13% 4,587 +65 +1% +$2.81K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$135K 0.09% 1,290 – –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$101K 0.07% 757 -42 -5% -$5.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74K 0.05% 481 – –
MMC icon
33
Marsh & McLennan
MMC
$101B
$68K 0.04% 1,016 – –
XOM icon
34
Exxon Mobil
XOM
$487B
$60K 0.04% 683 – –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$59K 0.04% 703 -1,969 -74% -$165K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$52K 0.03% 241 – –
PFE icon
37
Pfizer
PFE
$141B
$48K 0.03% 1,412 – –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.03% 1,000 – –
AMZN icon
39
Amazon
AMZN
$2.44T
$42K 0.03% 50 – –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$31K 0.02% 525 – –
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$31K 0.02% 670 – –
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$31K 0.02% 278 +1 +0.4% +$112
AAPL icon
43
Apple
AAPL
$3.45T
$30K 0.02% 270 +2 +0.7% +$222
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$30K 0.02% 360 +2 +0.6% +$167
IBM icon
45
IBM
IBM
$227B
$27K 0.02% 167 – –
MO icon
46
Altria Group
MO
$113B
$25K 0.02% 390 -50 -11% -$3.21K
MRK icon
47
Merck
MRK
$210B
$25K 0.02% 399 – –
GE icon
48
GE Aerospace
GE
$292B
$24K 0.02% 797 – –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$24K 0.02% 176 -21 -11% -$2.86K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$23K 0.01% 193 – –
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