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
Cap. Flow
+$220M
Cap. Flow %
10.52%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
378
Reduced
182
Closed
19

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$12.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.02M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.93M
5
XLV icon
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
UPS icon
51
United Parcel Service
UPS
$71.9B
$8.2M 0.39%
47,163
+820
+2% +$143K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$8.17M 0.39%
38,796
-33,918
-47% -$7.14M
HD icon
53
Home Depot
HD
$406B
$8.17M 0.39%
25,851
+1,354
+6% +$428K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$8.07M 0.39%
97,700
+3,480
+4% +$287K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.74M 0.37%
107,078
+18,463
+21% +$1.33M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.5M 0.36%
77,299
+14,635
+23% +$1.42M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$6.88M 0.33%
158,257
+9,756
+7% +$424K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$6.75M 0.32%
79,654
+55,718
+233% +$4.72M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.75M 0.32%
147,175
-32,342
-18% -$1.48M
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$6.65M 0.32%
99,851
+23,600
+31% +$1.57M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.4M 0.31%
20,712
+1,999
+11% +$617K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.33M 0.3%
192,152
+24,001
+14% +$791K
ABBV icon
63
AbbVie
ABBV
$376B
$6.33M 0.3%
39,185
+6,172
+19% +$997K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.7B
$6.32M 0.3%
31,019
-20,352
-40% -$4.15M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.25M 0.3%
160,225
+6,468
+4% +$252K
IHAK icon
66
iShares Cybersecurity and Tech ETF
IHAK
$919M
$6.22M 0.3%
188,464
+26,537
+16% +$876K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$6.03M 0.29%
154,929
-36,820
-19% -$1.43M
QEFA icon
68
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.98M 0.29%
93,245
+8,590
+10% +$551K
QABA icon
69
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$5.96M 0.28%
+113,334
New +$5.96M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.71B
$5.68M 0.27%
209,074
+15,079
+8% +$410K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.6M 0.27%
96,751
-10,447
-10% -$605K
JPM icon
72
JPMorgan Chase
JPM
$822B
$5.59M 0.27%
41,667
+110
+0.3% +$14.8K
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$5.53M 0.26%
140,987
+11,022
+8% +$433K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.7B
$5.53M 0.26%
122,448
+67,677
+124% +$3.06M
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$5.48M 0.26%
217,907
+42,040
+24% +$1.06M
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