WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$32.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
351
Reduced
149
Closed
1,586

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.9M
3
IAU icon
iShares Gold Trust
IAU
$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
5
XOM icon
Exxon Mobil
XOM
$1.41M

Sector Composition

1 Technology 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$2.13M 0.14%
37,992
-1,136
-3% -$63.8K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.1M 0.14%
49,829
+8,023
+19% +$337K
WM icon
103
Waste Management
WM
$91.2B
$2.08M 0.14%
14,852
+4
+0% +$560
MRNA icon
104
Moderna
MRNA
$9.37B
$2.05M 0.14%
8,712
+1,977
+29% +$465K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2M 0.13%
39,701
+4,435
+13% +$223K
LMT icon
106
Lockheed Martin
LMT
$106B
$1.99M 0.13%
5,263
+290
+6% +$110K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$1.97M 0.13%
15,399
+4,025
+35% +$515K
URI icon
108
United Rentals
URI
$61.5B
$1.94M 0.13%
6,092
+36
+0.6% +$11.5K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
$1.91M 0.13%
30,490
+6,460
+27% +$404K
TTD icon
110
Trade Desk
TTD
$26.7B
$1.9M 0.13%
24,572
+22,742
+1,243% +$1.76M
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.88M 0.13%
38,681
-9
-0% -$437
BABA icon
112
Alibaba
BABA
$322B
$1.86M 0.12%
8,211
+578
+8% +$131K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$1.8M 0.12%
718
+1
+0.1% +$2.51K
PFE icon
114
Pfizer
PFE
$141B
$1.79M 0.12%
45,815
+783
+2% +$30.7K
ILMN icon
115
Illumina
ILMN
$15.8B
$1.78M 0.12%
3,750
-501
-12% -$237K
BAC icon
116
Bank of America
BAC
$376B
$1.75M 0.12%
42,472
-1,071
-2% -$44.2K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$1.68M 0.11%
5,845
+1,396
+31% +$400K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.67M 0.11%
4
– –
QCOM icon
119
Qualcomm
QCOM
$173B
$1.67M 0.11%
11,712
+1,881
+19% +$269K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.67M 0.11%
20,198
+1,195
+6% +$99K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.67M 0.11%
77,137
+6,973
+10% +$151K
FSK icon
122
FS KKR Capital
FSK
$5.11B
$1.64M 0.11%
76,439
+65,413
+593% +$1.41M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.11%
22,042
-3,919
-15% -$288K
GLD icon
124
SPDR Gold Trust
GLD
$107B
$1.61M 0.11%
9,724
+1,234
+15% +$204K
STT icon
125
State Street
STT
$32.6B
$1.61M 0.11%
19,543
+10
+0.1% +$823
3 4
5
6 7