WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+1.74%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$160M
Cap. Flow %
5%
Top 10 Hldgs %
28.77%
Holding
868
New
70
Increased
463
Reduced
260
Closed
47

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.3M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.69M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
5
AAPL icon
Apple
AAPL
$3.44M

Top Sells

1
ARCC icon
Ares Capital
ARCC
$5.07M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.07M

Sector Composition

1 Technology 6.94%
2 Financials 3.14%
3 Healthcare 2.23%
4 Industrials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.8M 0.4%
139,512
+10,899
+8% +$1M
XT icon
52
iShares Exponential Technologies ETF
XT
$3.48B
$12.3M 0.38%
208,579
-5,379
-3% -$316K
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$11.5M 0.36%
245,959
+52,181
+27% +$2.44M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.4M 0.36%
192,639
+9,053
+5% +$536K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$11.2M 0.35%
76,535
+1,844
+2% +$270K
JPM icon
56
JPMorgan Chase
JPM
$824B
$11.2M 0.35%
55,173
+4,213
+8% +$852K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.8M 0.34%
184,635
+17,614
+11% +$1.03M
XOM icon
58
Exxon Mobil
XOM
$477B
$10.6M 0.33%
91,883
+4,314
+5% +$497K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.3M 0.32%
60,335
+4,464
+8% +$762K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$10M 0.31%
41,388
-711
-2% -$172K
KMLM icon
61
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$9.88M 0.31%
338,776
+17,810
+6% +$519K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$9.88M 0.31%
54,214
+2,187
+4% +$398K
V icon
63
Visa
V
$681B
$9.63M 0.3%
36,680
+2,290
+7% +$601K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.6M 0.3%
196,868
+25,256
+15% +$1.23M
TFC icon
65
Truist Financial
TFC
$59.8B
$9.39M 0.29%
241,665
+22,577
+10% +$877K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$8.57M 0.27%
213,569
+12,917
+6% +$518K
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$421M
$8.53M 0.27%
234,336
+11,084
+5% +$404K
LLY icon
68
Eli Lilly
LLY
$661B
$8.52M 0.27%
9,408
+574
+6% +$520K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.45M 0.26%
105,426
+4,557
+5% +$365K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.44M 0.26%
20,756
+1,308
+7% +$532K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$8.38M 0.26%
28,167
-1,877
-6% -$558K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.94M 0.25%
92,532
-12,195
-12% -$1.05M
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.7M 0.24%
256,247
+10,956
+4% +$329K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.68M 0.24%
188,407
-3,421
-2% -$139K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$6.96B
$7.53M 0.24%
233,572
+12,284
+6% +$396K
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