WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+0.46%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$14.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.03M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$68K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.6K
3
LINK icon
Interlink Electronics
LINK
$21K
4
HCA icon
HCA Healthcare
HCA
$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.16K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$33K 0.02% 670 – –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$31K 0.02% 366 +6 +2% +$508
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$31K 0.02% 279 +1 +0.4% +$111
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K 0.02% +175 New +$29K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$29K 0.02% +1,120 New +$29K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$29K 0.02% +582 New +$29K
IBM icon
57
IBM
IBM
$227B
$28K 0.02% 167 – –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$27K 0.02% 470 -55 -10% -$3.16K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$27K 0.02% 177 +1 +0.6% +$153
GE icon
60
GE Aerospace
GE
$292B
$25K 0.01% 797 – –
CVS icon
61
CVS Health
CVS
$92.8B
$24K 0.01% +300 New +$24K
UNH icon
62
UnitedHealth
UNH
$281B
$24K 0.01% 147 – –
MRK icon
63
Merck
MRK
$210B
$23K 0.01% 399 – –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$22K 0.01% 193 – –
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$21K 0.01% 155 – –
VZ icon
66
Verizon
VZ
$186B
$21K 0.01% 386 – –
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$21K 0.01% 390 – –
KMI icon
68
Kinder Morgan
KMI
$60B
$17K 0.01% 801 +166 +26% +$3.52K
XHR
69
Xenia Hotels & Resorts
XHR
$1.35B
$17K 0.01% +852 New +$17K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16K 0.01% 107 – –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15K 0.01% +140 New +$15K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$15K 0.01% 160 – –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$15K 0.01% 319 – –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14K 0.01% +161 New +$14K
HD icon
75
Home Depot
HD
$405B
$13K 0.01% 100 – –
1 2
3
4 5