WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$120M
Cap. Flow
+$22.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.5M
2
MBB icon
iShares MBS ETF
MBB
$6.92M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.73M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSO icon
151
Cytosorbents Corp
CTSO
$61.2M
$616K 0.08%
62,187
– –
FSKR
152
DELISTED
FS KKR Capital Corp. II
FSKR
$611K 0.08%
+47,420
New +$611K
KO icon
153
Coca-Cola
KO
$294B
$595K 0.07%
13,321
+170
+1% +$7.59K
LOW icon
154
Lowe's Companies
LOW
$148B
$589K 0.07%
4,356
+324
+8% +$43.8K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$583K 0.07%
13,948
-1,378
-9% -$57.6K
PPL icon
156
PPL Corp
PPL
$27B
$570K 0.07%
22,064
-6,340
-22% -$164K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22.1B
$560K 0.07%
10,719
+1,072
+11% +$56K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
$560K 0.07%
31,902
+699
+2% +$12.3K
COST icon
159
Costco
COST
$424B
$559K 0.07%
1,842
+314
+21% +$95.3K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$552K 0.07%
6,372
-774
-11% -$67.1K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$543K 0.07%
7,086
+60
+0.9% +$4.6K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$542K 0.07%
4,856
-366
-7% -$40.9K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$539K 0.07%
29,673
+14,140
+91% +$257K
DFE icon
164
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$531K 0.07%
10,714
-2,255
-17% -$112K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$530K 0.07%
8,027
+550
+7% +$36.3K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$530K 0.07%
14,586
+14,153
+3,269% +$514K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$523K 0.07%
34,482
-75
-0.2% -$1.14K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.5B
$518K 0.06%
24,600
+100
+0.4% +$2.11K
SBUX icon
169
Starbucks
SBUX
$98.9B
$515K 0.06%
7,003
+1,020
+17% +$75K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$513K 0.06%
2,920
-1
-0% -$176
ADP icon
171
Automatic Data Processing
ADP
$122B
$501K 0.06%
3,365
-21
-0.6% -$3.13K
SLV icon
172
iShares Silver Trust
SLV
$20B
$497K 0.06%
29,196
+14,473
+98% +$246K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$491K 0.06%
9,503
+7,178
+309% +$371K
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$490K 0.06%
20,617
+444
+2% +$10.6K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$486K 0.06%
8,097
+3
+0% +$180
5 6
7
8 9