WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
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
+$2.09B
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
378
Reduced
182
Closed
19
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$464M
| $17.4M | 0.83% |
379,787
+5,628
| +2% | +$258K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $17.2M | 0.82% |
377,562
+62,892
| +20% | +$2.87M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $17.1M | 0.82% |
225,932
+20,251
| +10% | +$1.53M |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $16.9M | 0.81% |
531,115
+32,274
| +6% | +$1.02M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.79% |
204,926
+19,417
| +10% | +$1.58M |
|
31
Microsoft
MSFT
$3.76T
| $15.4M | 0.73% |
64,013
+3,719
| +6% | +$892K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $15.2M | 0.73% |
471,302
+19,231
| +4% | +$620K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $14.2M | 0.68% |
149,844
+23,106
| +18% | +$2.19M |
|
34
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.68% |
80,026
+2,650
| +3% | +$468K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.1M | 0.67% |
92,654
+41,302
| +80% | +$6.27M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $14M | 0.67% |
52,633
+4,078
| +8% | +$1.09M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.7M | 0.6% |
273,586
+29,330
| +12% | +$1.36M |
|
38
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $12.6M | 0.6% |
+388,887
| New | +$12.6M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $12.6M | 0.6% |
116,247
+12,896
| +12% | +$1.4M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.3M | 0.59% |
508,239
+8,138
| +2% | +$198K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.2M | 0.58% |
101,115
-7,863
| -7% | -$948K |
|
42
iShares Exponential Technologies ETF
XT
$3.47B
| $11.4M | 0.55% |
241,756
+42,735
| +21% | +$2.02M |
|
43
Franklin Short Duration US Government ETF
FTSD
$241M
| $11M | 0.52% |
122,800
+33,149
| +37% | +$2.97M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.7M | 0.51% |
118,702
+45,204
| +62% | +$4.09M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.4M | 0.5% |
222,069
+12,231
| +6% | +$575K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.08B
| $10.2M | 0.49% |
255,833
+85,666
| +50% | +$3.42M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.99M | 0.48% |
486,844
-1,314
| -0.3% | -$27K |
|
48
Exxon Mobil
XOM
$479B
| $9.72M | 0.46% |
88,121
+1,568
| +2% | +$173K |
|
49
Vanguard Value ETF
VTV
$143B
| $9.22M | 0.44% |
65,658
+1,215
| +2% | +$171K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $9.11M | 0.44% |
79,968
+29,944
| +60% | +$3.41M |
|