WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
39
Reduced
10
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K
3
AMZN icon
Amazon
AMZN
$44K
4
XOM icon
Exxon Mobil
XOM
$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
76
SPDR S&P International Small Cap ETF
GWX
$764M
$13K 0.01%
392
– –
MSFT icon
77
Microsoft
MSFT
$3.76T
$12K 0.01%
176
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$11K 0.01%
202
+76
+60% +$4.14K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9K ﹤0.01%
130
+34
+35% +$2.35K
KO icon
80
Coca-Cola
KO
$297B
$9K ﹤0.01%
200
– –
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$410M
$8K ﹤0.01%
225
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$8K ﹤0.01%
106
– –
BAX icon
83
Baxter International
BAX
$12.1B
$7K ﹤0.01%
112
– –
GSK icon
84
GSK
GSK
$79.3B
$7K ﹤0.01%
+169
New +$7K
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
$7K ﹤0.01%
530
– –
AGN
86
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+27
New +$7K
MCD icon
87
McDonald's
MCD
$226B
$6K ﹤0.01%
+41
New +$6K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$5K ﹤0.01%
184
– –
KMI icon
89
Kinder Morgan
KMI
$59.4B
$5K ﹤0.01%
236
-465
-66% -$9.85K
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5K ﹤0.01%
+68
New +$5K
DBEM icon
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$4K ﹤0.01%
181
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$149B
$4K ﹤0.01%
67
– –
WFC icon
93
Wells Fargo
WFC
$258B
$3K ﹤0.01%
49
-141
-74% -$8.63K
CSCO icon
94
Cisco
CSCO
$268B
$3K ﹤0.01%
+83
New +$3K
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2K ﹤0.01%
33
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$2K ﹤0.01%
18
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1K ﹤0.01%
11
– –
HEWG
98
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
34
– –
CIT
99
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
LUMN icon
100
Lumen
LUMN
$4.84B
$0 ﹤0.01%
1
– –
2 3
4
5 6