WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-5.37%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$204M
Cap. Flow %
11.61%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
343
Reduced
159
Closed
35

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.84M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.79M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.87M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.22M

Sector Composition

1 Technology 3.65%
2 Healthcare 2.45%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$7.05M 0.4%
94,220
-2,717
-3% -$203K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.94M 0.4%
51,352
-33,301
-39% -$4.5M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.92M 0.39%
179,517
+98,105
+121% +$3.78M
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$6.87M 0.39%
40,194
+30,669
+322% +$5.24M
HD icon
55
Home Depot
HD
$406B
$6.76M 0.39%
24,497
+12,334
+101% +$3.4M
AMZN icon
56
Amazon
AMZN
$2.41T
$6.75M 0.39%
59,728
+6,944
+13% +$785K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.61M 0.38%
191,749
+113,252
+144% +$3.91M
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6.59M 0.38%
73,498
+29,951
+69% +$2.69M
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.63B
$6.55M 0.37%
+40,108
New +$6.55M
KMLM icon
60
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$6.49M 0.37%
+169,274
New +$6.49M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.1B
$6.09M 0.35%
170,167
+25,396
+18% +$909K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.04M 0.34%
62,664
+3,371
+6% +$325K
SLYG icon
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.04M 0.34%
88,615
+9,837
+12% +$670K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.8M 0.33%
47,884
+17,408
+57% +$2.11M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.76M 0.33%
56,142
+46,616
+489% +$4.79M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$5.7M 0.33%
101,808
+86,717
+575% +$4.86M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.61M 0.32%
153,757
-12,197
-7% -$445K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5.58M 0.32%
148,501
-337
-0.2% -$12.7K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$920M
$5.5M 0.31%
161,927
-26,832
-14% -$911K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.46M 0.31%
107,198
+93,407
+677% +$4.76M
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$764M
$5.27M 0.3%
+202,016
New +$5.27M
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.22M 0.3%
168,151
+44,380
+36% +$1.38M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.2M 0.3%
50,024
+10,615
+27% +$1.1M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$5M 0.29%
18,713
+770
+4% +$206K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.96M 0.28%
74,092
+13,531
+22% +$906K
1 2
3
4 5