WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$144M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.6M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$13.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M

Sector Composition

1 Technology 4.76%
2 Financials 2.82%
3 Healthcare 2%
4 Industrials 1.88%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.7B
$5.84M 0.23%
291,333
+278,797
+2,224% +$5.58M
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.68M 0.23%
67,783
+5,261
+8% +$441K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.65M 0.22%
53,612
+2,979
+6% +$314K
COM icon
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$5.65M 0.22%
203,102
+3,689
+2% +$103K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$5.58M 0.22%
170,987
+15,083
+10% +$493K
JPIE icon
81
JPMorgan Income ETF
JPIE
$4.76B
$5.41M 0.22%
118,638
+9,775
+9% +$446K
ABBV icon
82
AbbVie
ABBV
$374B
$5.37M 0.21%
34,653
+1,314
+4% +$204K
VUG icon
83
Vanguard Growth ETF
VUG
$183B
$5.35M 0.21%
17,199
+2,800
+19% +$870K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.33M 0.21%
58,335
+4,329
+8% +$396K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.23M 0.21%
69,403
+12,102
+21% +$912K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$5.22M 0.21%
37,376
-1,476
-4% -$206K
RZV icon
87
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$5.2M 0.21%
48,459
-6,500
-12% -$697K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.17M 0.21%
102,931
+38,725
+60% +$1.95M
QEFA icon
89
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$5.14M 0.2%
70,300
+17,145
+32% +$1.25M
MRK icon
90
Merck
MRK
$214B
$5.12M 0.2%
46,937
+505
+1% +$55.1K
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$582M
$5.09M 0.2%
130,762
+49,025
+60% +$1.91M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.3B
$4.94M 0.2%
65,587
+22,478
+52% +$1.69M
GDE icon
93
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$298M
$4.92M 0.2%
179,392
+7,606
+4% +$208K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.86M 0.19%
102,912
+30,252
+42% +$1.43M
SPTL icon
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.8M 0.19%
165,541
+147,447
+815% +$4.28M
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
$4.77M 0.19%
22,376
+7,359
+49% +$1.57M
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$4.67M 0.19%
+142,556
New +$4.67M
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$4.44M 0.18%
+72,208
New +$4.44M
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.41M 0.18%
60,846
-50,529
-45% -$3.67M
APO icon
100
Apollo Global Management
APO
$77.7B
$4.31M 0.17%
46,251
-1,074
-2% -$100K
2 3
4
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