WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$140M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
390
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$9.09M 0.39%
131,186
+37,941
+41% +$2.63M
VTV icon
52
Vanguard Value ETF
VTV
$143B
$8.83M 0.38%
63,948
-1,710
-3% -$236K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.69M 0.37%
172,925
-197,570
-53% -$9.93M
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$8.49M 0.36%
40,252
+9,233
+30% +$1.95M
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$8.47M 0.36%
99,265
+1,565
+2% +$133K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.02M 0.34%
235,055
+42,903
+22% +$1.46M
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$7.7M 0.33%
115,186
+15,335
+15% +$1.02M
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.4M 0.32%
100,364
-6,714
-6% -$495K
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$920M
$7.34M 0.32%
201,797
+13,333
+7% +$485K
HD icon
60
Home Depot
HD
$406B
$7.33M 0.31%
24,827
-1,024
-4% -$302K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.31M 0.31%
150,572
+3,397
+2% +$165K
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$7.13M 0.31%
232,479
+60,106
+35% +$1.84M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$6.95M 0.3%
89,066
+20,511
+30% +$1.6M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.81M 0.29%
168,651
+8,426
+5% +$340K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$6.65M 0.29%
157,232
-1,025
-0.6% -$43.3K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$6.59M 0.28%
235,339
+95,904
+69% +$2.69M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.42M 0.28%
398,055
+30,711
+8% +$495K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.41M 0.28%
235,460
+167,921
+249% +$4.57M
ABBV icon
69
AbbVie
ABBV
$374B
$6.34M 0.27%
39,766
+581
+1% +$92.6K
KMLM icon
70
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$6.3M 0.27%
213,693
+48,459
+29% +$1.43M
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.19M 0.27%
132,264
-245,298
-65% -$11.5M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 0.27%
20,024
-688
-3% -$212K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.7B
$6.12M 0.26%
222,546
+13,472
+6% +$370K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
$6.1M 0.26%
124,698
+34,338
+38% +$1.68M
AMZN icon
75
Amazon
AMZN
$2.41T
$6.02M 0.26%
58,322
+2,077
+4% +$215K
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