WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$394M
Cap. Flow %
12.92%
Top 10 Hldgs %
28.22%
Holding
840
New
95
Increased
466
Reduced
215
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
MSFT icon
Microsoft
MSFT
$10.3M
5
AAPL icon
Apple
AAPL
$9.85M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$8.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.47M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M

Sector Composition

1 Technology 5.94%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
51
iShares Exponential Technologies ETF
XT
$3.48B
$12.8M 0.42%
213,958
-13,414
-6% -$800K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$11.8M 0.39%
74,691
+3,210
+4% +$508K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.8M 0.39%
128,613
+70,278
+120% +$6.45M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.6M 0.35%
183,586
+991
+0.5% +$57.1K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$10.5M 0.34%
42,099
+2,796
+7% +$699K
JPM icon
56
JPMorgan Chase
JPM
$824B
$10.2M 0.33%
50,960
+11,572
+29% +$2.32M
XOM icon
57
Exxon Mobil
XOM
$477B
$10.2M 0.33%
87,569
+6,822
+8% +$793K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.78M 0.32%
167,021
+17,378
+12% +$1.02M
V icon
59
Visa
V
$681B
$9.6M 0.31%
34,390
+22,364
+186% +$6.24M
KMLM icon
60
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$9.59M 0.31%
320,966
+10,856
+4% +$324K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.18M 0.3%
55,871
-17,571
-24% -$2.89M
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$9.14M 0.3%
104,727
+13,751
+15% +$1.2M
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$8.77M 0.29%
+193,778
New +$8.77M
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$8.65M 0.28%
30,044
-2
-0% -$576
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.6M 0.28%
171,612
+80,508
+88% +$4.03M
TFC icon
66
Truist Financial
TFC
$59.8B
$8.54M 0.28%
219,088
+3,973
+2% +$155K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$421M
$8.27M 0.27%
223,252
+124,329
+126% +$4.61M
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$8.24M 0.27%
200,652
+25,196
+14% +$1.03M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.18M 0.27%
19,448
+1,909
+11% +$803K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.1M 0.27%
191,828
+2,860
+2% +$121K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.9M 0.26%
37,953
-28
-0.1% -$5.83K
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$7.87M 0.26%
164,904
-385
-0.2% -$18.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$7.85M 0.26%
52,027
+14,651
+39% +$2.21M
ABBV icon
74
AbbVie
ABBV
$374B
$7.8M 0.26%
42,837
+8,184
+24% +$1.49M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.44M 0.24%
151,442
+65,556
+76% +$3.22M
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