WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$140M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
390
Reduced
220
Closed
69

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.92M

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$17M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QWLD icon
101
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$3.96M 0.17%
39,813
+7,023
+21% +$698K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$3.91M 0.17%
21,926
+2,762
+14% +$493K
GDE icon
103
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$303M
$3.88M 0.17%
161,451
+77,799
+93% +$1.87M
DIS icon
104
Walt Disney
DIS
$211B
$3.77M 0.16%
37,603
-29
-0.1% -$2.9K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.75M 0.16%
50,848
+657
+1% +$48.5K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$3.75M 0.16%
15,047
+2,589
+21% +$646K
CGGR icon
107
Capital Group Growth ETF
CGGR
$15.3B
$3.74M 0.16%
+166,598
New +$3.74M
JPIE icon
108
JPMorgan Income ETF
JPIE
$4.76B
$3.73M 0.16%
81,593
+60,275
+283% +$2.76M
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$3.73M 0.16%
146,217
-17,745
-11% -$452K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$6.63B
$3.72M 0.16%
19,940
+6,341
+47% +$1.18M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$3.7M 0.16%
51,763
+1,737
+3% +$124K
LVHD icon
112
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$3.67M 0.16%
98,527
+89,226
+959% +$3.33M
GNT
113
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$3.66M 0.16%
706,161
-17,973
-2% -$93.3K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.66M 0.16%
41,216
+11,256
+38% +$999K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.62M 0.16%
45,150
-21,974
-33% -$1.76M
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.61M 0.16%
126,301
+2,780
+2% +$79.4K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.55M 0.15%
57,333
-39,418
-41% -$2.44M
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$476M
$3.55M 0.15%
94,323
+11,823
+14% +$445K
WMT icon
119
Walmart
WMT
$793B
$3.45M 0.15%
70,185
+1,959
+3% +$96.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$3.42M 0.15%
49,284
-2,026
-4% -$140K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$3.35M 0.14%
209,922
+1,071
+0.5% +$17.1K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.34M 0.14%
+67,382
New +$3.34M
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.32M 0.14%
31,730
-19,055
-38% -$1.99M
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.32M 0.14%
55,812
-3,711
-6% -$221K
ORCL icon
125
Oracle
ORCL
$628B
$3.27M 0.14%
35,193
+278
+0.8% +$25.8K
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