WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$232M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
299
Reduced
163
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$41M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.9M
2
ARCC icon
Ares Capital
ARCC
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.49M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.61%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$16.3M 0.99%
468,627
-3,796
-0.8% -$132K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.6M 0.89%
+116,881
New +$14.6M
MSFT icon
28
Microsoft
MSFT
$3.75T
$14.2M 0.86%
55,476
+1,933
+4% +$496K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.2M 0.86%
301,091
-16,007
-5% -$757K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.7M 0.77%
441,046
+23,882
+6% +$689K
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$12.5M 0.75%
70,180
+7,645
+12% +$1.36M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.2M 0.74%
147,399
+131,005
+799% +$10.8M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.1M 0.73%
84,653
-45,208
-35% -$6.49M
XT icon
34
iShares Exponential Technologies ETF
XT
$3.47B
$11.9M 0.72%
248,772
+30,425
+14% +$1.46M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$11.8M 0.71%
+504,460
New +$11.8M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.4B
$11.7M 0.71%
115,163
+24,743
+27% +$2.52M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$10.9M 0.66%
39,017
-37,702
-49% -$10.6M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9.56M 0.58%
103,472
+75,192
+266% +$6.95M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$8.53M 0.52%
420,952
+207,470
+97% +$4.21M
UPS icon
40
United Parcel Service
UPS
$72.2B
$8.47M 0.51%
46,424
+179
+0.4% +$32.7K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.43M 0.51%
195,737
+182,471
+1,375% +$7.86M
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$7.72M 0.47%
96,937
+77,982
+411% +$6.21M
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.38M 0.45%
+248,285
New +$7.38M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.34M 0.44%
+102,413
New +$7.34M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$7.14M 0.43%
89,197
+68,443
+330% +$5.48M
XOM icon
46
Exxon Mobil
XOM
$479B
$7.13M 0.43%
83,220
+8,263
+11% +$708K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.91M 0.42%
165,954
+7,971
+5% +$332K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$921M
$6.61M 0.4%
188,759
+14,900
+9% +$522K
QEFA icon
49
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
$6.17M 0.37%
99,535
+6,038
+6% +$374K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.03M 0.36%
59,293
+5,944
+11% +$604K
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