WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.55M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
AAPL icon
Apple
AAPL
$1.63M
4
GLD icon
SPDR Gold Trust
GLD
$1.54M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$848K

Sector Composition

1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
$751K 0.08%
10,220
+1,180
+13% +$86.7K
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.44B
$747K 0.08%
46,625
– –
USB icon
153
US Bancorp
USB
$75.9B
$744K 0.08%
20,743
+3
+0% +$108
BA icon
154
Boeing
BA
$174B
$737K 0.08%
4,460
+405
+10% +$66.9K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.84T
$723K 0.08%
9,860
+540
+6% +$39.6K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$709K 0.08%
6,779
-753
-10% -$78.8K
TGT icon
157
Target
TGT
$42.3B
$706K 0.08%
4,482
+454
+11% +$71.5K
FDX icon
158
FedEx
FDX
$53.7B
$699K 0.08%
2,780
+39
+1% +$9.81K
KMI icon
159
Kinder Morgan
KMI
$59.1B
$692K 0.08%
56,086
+21,604
+63% +$267K
SLV icon
160
iShares Silver Trust
SLV
$20.1B
$686K 0.08%
31,709
+2,513
+9% +$54.4K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$683K 0.07%
4,627
+180
+4% +$26.6K
EWX icon
162
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$682K 0.07%
15,362
-1,844
-11% -$81.9K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$681K 0.07%
10,618
+2,957
+39% +$190K
COST icon
164
Costco
COST
$427B
$680K 0.07%
1,916
+74
+4% +$26.3K
NPV icon
165
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$680K 0.07%
45,182
– –
HYMB icon
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$672K 0.07%
23,640
-1,264
-5% -$35.9K
KO icon
167
Coca-Cola
KO
$292B
$666K 0.07%
13,493
+172
+1% +$8.49K
BABA icon
168
Alibaba
BABA
$323B
$661K 0.07%
2,249
+613
+37% +$180K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$660K 0.07%
9,683
+1,656
+21% +$113K
IBM icon
170
IBM
IBM
$232B
$660K 0.07%
5,678
+64
+1% +$7.44K
MO icon
171
Altria Group
MO
$112B
$657K 0.07%
16,999
-419
-2% -$16.2K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$653K 0.07%
6,037
-676
-10% -$73.1K
PPL icon
173
PPL Corp
PPL
$26.6B
$645K 0.07%
23,698
+1,634
+7% +$44.5K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$640K 0.07%
7,730
-3,792
-33% -$314K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$635K 0.07%
9,160
+3,968
+76% +$275K
5 6
7
8 9