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
TSLA icon
126
Tesla
TSLA
$1.06T
$3.52M 0.14%
14,154
+2,274
+19% +$565K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$115B
$3.47M 0.14%
11,451
+180
+2% +$54.6K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$650M
$3.39M 0.13%
125,734
-15,526
-11% -$419K
CVX icon
129
Chevron
CVX
$326B
$3.37M 0.13%
22,613
-155
-0.7% -$23.1K
AMGN icon
130
Amgen
AMGN
$154B
$3.33M 0.13%
11,546
+252
+2% +$72.6K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$35.7B
$3.29M 0.13%
59,176
-1,626
-3% -$90.5K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63B
$3.27M 0.13%
19,779
+1,721
+10% +$284K
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.24M 0.13%
+107,086
New +$3.24M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.21M 0.13%
41,532
+8,980
+28% +$695K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.18M 0.13%
69,605
+1,910
+3% +$87.3K
URI icon
136
United Rentals
URI
$61.3B
$3.17M 0.13%
5,529
-380
-6% -$218K
BA icon
137
Boeing
BA
$180B
$3.17M 0.13%
12,143
-3,373
-22% -$879K
V icon
138
Visa
V
$677B
$3.13M 0.12%
12,026
+779
+7% +$203K
VZ icon
139
Verizon
VZ
$185B
$3.09M 0.12%
81,863
+5,775
+8% +$218K
CAT icon
140
Caterpillar
CAT
$194B
$3.08M 0.12%
10,416
+1,515
+17% +$448K
LVHD icon
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$3.07M 0.12%
84,524
-9,378
-10% -$341K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$3.05M 0.12%
34,430
+10,768
+46% +$955K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24B
$3.02M 0.12%
29,028
+111
+0.4% +$11.6K
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.94M 0.12%
572,107
-13,326
-2% -$68.5K
VAW icon
145
Vanguard Materials ETF
VAW
$2.86B
$2.93M 0.12%
15,402
+998
+7% +$190K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$62.1B
$2.9M 0.12%
38,669
+5,403
+16% +$406K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.88M 0.11%
5,683
-283
-5% -$144K
AVGO icon
148
Broadcom
AVGO
$1.39T
$2.87M 0.11%
2,571
+244
+10% +$272K
WM icon
149
Waste Management
WM
$90.5B
$2.84M 0.11%
15,875
+1,263
+9% +$226K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$1.34B
$2.83M 0.11%
82,086
-6,621
-7% -$228K
4 5
6
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