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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$1.35M 0.09%
4,705
+22
+0.5% +$6.33K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.09%
17,630
-695
-4% -$52K
CRM icon
153
Salesforce
CRM
$245B
$1.32M 0.09%
5,396
+226
+4% +$55.2K
UBSI icon
154
United Bankshares
UBSI
$5.43B
$1.3M 0.09%
35,645
+10,000
+39% +$365K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.28M 0.09%
5,548
-52
-0.9% -$12K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.28M 0.09%
34,048
-758
-2% -$28.5K
IVZ icon
157
Invesco
IVZ
$9.76B
$1.27M 0.08%
47,458
+2,112
+5% +$56.5K
MCD icon
158
McDonald's
MCD
$224B
$1.25M 0.08%
5,416
-128
-2% -$29.6K
IBM icon
159
IBM
IBM
$227B
$1.25M 0.08%
8,491
+628
+8% +$92.1K
C icon
160
Citigroup
C
$178B
$1.24M 0.08%
17,555
+280
+2% +$19.8K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.24M 0.08%
11,793
-503
-4% -$53K
PSK icon
162
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.22M 0.08%
27,618
+3,671
+15% +$162K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$2.35B
$1.22M 0.08%
7,913
-472
-6% -$72.7K
LHX icon
164
L3Harris
LHX
$51.9B
$1.22M 0.08%
5,627
+169
+3% +$36.5K
ABT icon
165
Abbott
ABT
$231B
$1.21M 0.08%
10,397
-53
-0.5% -$6.14K
MA icon
166
Mastercard
MA
$538B
$1.2M 0.08%
3,292
+138
+4% +$50.4K
QLC icon
167
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.2M 0.08%
25,290
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.08%
17,826
+1,084
+6% +$72.6K
USB icon
169
US Bancorp
USB
$76B
$1.19M 0.08%
20,864
-5
-0% -$285
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.19M 0.08%
25,399
+972
+4% +$45.5K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.18M 0.08%
19,338
+233
+1% +$14.2K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.17M 0.08%
3,756
-258
-6% -$80.4K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.08%
14,807
-463
-3% -$36.5K
TGI
174
DELISTED
Triumph Group
TGI
$1.16M 0.08%
56,072
+1,100
+2% +$22.8K
BIDU icon
175
Baidu
BIDU
$32.8B
$1.16M 0.08%
5,665
+1,729
+44% +$353K
5 6
7
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