WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K
3
AMZN icon
Amazon
AMZN
$44K
4
XOM icon
Exxon Mobil
XOM
$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$41K 0.02%
1,439
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$36K 0.02%
670
– –
VUG icon
53
Vanguard Growth ETF
VUG
$187B
$36K 0.02%
281
+1
+0.4% +$128
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33K 0.02%
582
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
$32K 0.02%
+660
New +$32K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K 0.02%
+365
New +$31K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$27K 0.01%
+390
New +$27K
UNH icon
58
UnitedHealth
UNH
$281B
$27K 0.01%
147
– –
IBM icon
59
IBM
IBM
$230B
$26K 0.01%
175
– –
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$26K 0.01%
193
– –
CVS icon
61
CVS Health
CVS
$93.4B
$24K 0.01%
300
– –
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$22K 0.01%
390
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.7B
$22K 0.01%
155
– –
PG icon
64
Procter & Gamble
PG
$373B
$21K 0.01%
+239
New +$21K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$21K 0.01%
237
-131
-36% -$11.6K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$20K 0.01%
120
– –
MO icon
67
Altria Group
MO
$112B
$20K 0.01%
271
-240
-47% -$17.7K
MRK icon
68
Merck
MRK
$210B
$19K 0.01%
306
-112
-27% -$6.95K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$18K 0.01%
+440
New +$18K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$17K 0.01%
222
– –
T icon
71
AT&T
T
$212B
$17K 0.01%
589
-284
-33% -$8.2K
VZ icon
72
Verizon
VZ
$186B
$17K 0.01%
386
– –
XHR
73
Xenia Hotels & Resorts
XHR
$1.4B
$17K 0.01%
852
– –
HD icon
74
Home Depot
HD
$410B
$15K 0.01%
100
– –
DD icon
75
DuPont de Nemours
DD
$32.3B
$14K 0.01%
+111
New +$14K
1 2
3
4 5