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
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$31.5M 0.72%
657,896
+68,293
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$30.8M 0.7%
703,585
+10,742
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.3B
$30.5M 0.69%
1,141,633
+207,058
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$29.6M 0.67%
536,889
-1,771
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$28.7M 0.66%
395,017
+54,789
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$28.2M 0.64%
631,414
+215,071
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85B
$26.2M 0.6%
240,184
+39,373
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$24.8M 0.57%
1,062,464
+82,444
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$24.6M 0.56%
396,388
+199,276
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$23.2M 0.53%
345,128
+44,823
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$22.6M 0.52%
728,414
-6,392
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$22.5M 0.51%
109,846
+25,308
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.14B
$22.4M 0.51%
482,877
+52,164
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$22.4M 0.51%
444,514
-54,630
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$21.9M 0.5%
240,820
+116,302
AMZN icon
41
Amazon
AMZN
$2.61T
$21.9M 0.5%
99,702
+9,267
VTV icon
42
Vanguard Value ETF
VTV
$147B
$21.5M 0.49%
121,912
-14,323
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.76B
$20.3M 0.46%
970,098
+48,096
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$19.9M 0.45%
80,605
+44,504
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$19.8M 0.45%
677,934
+76,051
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$19.6M 0.45%
182,430
+14,251
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$10.1B
$19.6M 0.45%
149,110
+40,769
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$19.2M 0.44%
205,235
+14,751
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$18.4M 0.42%
627,875
+19,564
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$17.5M 0.4%
96,204
+5,143
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