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
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$5.37M 0.26%
182,905
-79,274
-30% -$2.33M
NVDA icon
77
NVIDIA
NVDA
$4.16T
$5.36M 0.26%
36,654
+377
+1% +$55.1K
RSPR icon
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$5.3M 0.25%
172,373
+38,283
+29% +$1.18M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.3M 0.25%
50,785
-5,357
-10% -$559K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.2M 0.25%
67,124
-27,075
-29% -$2.1M
KMLM icon
81
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$5.05M 0.24%
165,234
-4,040
-2% -$123K
CVX icon
82
Chevron
CVX
$326B
$5.01M 0.24%
27,932
+1,412
+5% +$253K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$4.92M 0.24%
68,555
-5,537
-7% -$397K
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$4.75M 0.23%
53,791
+4,562
+9% +$403K
AMZN icon
85
Amazon
AMZN
$2.4T
$4.72M 0.23%
56,245
-3,483
-6% -$293K
MRK icon
86
Merck
MRK
$214B
$4.47M 0.21%
40,271
+2,574
+7% +$286K
PG icon
87
Procter & Gamble
PG
$368B
$4.42M 0.21%
29,148
+2,240
+8% +$339K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$4.29M 0.21%
36,917
+2,643
+8% +$307K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.29M 0.2%
90,360
+25,418
+39% +$1.21M
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.17M 0.2%
45,588
+21,044
+86% +$1.92M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.56T
$4.07M 0.19%
46,092
+4,977
+12% +$439K
LMT icon
92
Lockheed Martin
LMT
$106B
$3.99M 0.19%
8,208
+404
+5% +$197K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$3.92M 0.19%
163,962
-6,390
-4% -$153K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.82M 0.18%
59,752
+6,191
+12% +$396K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$115B
$3.77M 0.18%
17,608
+2,089
+13% +$448K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.77M 0.18%
139,435
+40,143
+40% +$1.08M
COM icon
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$3.75M 0.18%
127,436
+115,749
+990% +$3.41M
GNT
98
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$3.71M 0.18%
724,134
-11,278
-2% -$57.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.5B
$3.69M 0.18%
51,310
+1,437
+3% +$103K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.63M 0.17%
415,444
+52,312
+14% +$457K
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4
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