WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$36.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
490
Reduced
354
Closed
96

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.3M
4
MBB icon
iShares MBS ETF
MBB
$15.7M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$56.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$421K 0.06%
17,117
-17,050
-50% -$419K
LW icon
177
Lamb Weston
LW
$7.88B
$414K 0.06%
7,256
+1
+0% +$57
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$412K 0.06%
13,157
+2,741
+26% +$85.8K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.79T
$410K 0.06%
353
+143
+68% +$166K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$407K 0.06%
4,025
-9,898
-71% -$1M
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.61B
$402K 0.06%
2,919
-139
-5% -$19.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
$399K 0.06%
5,425
+280
+5% +$20.6K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$397K 0.06%
19,331
-1,861
-9% -$38.2K
SYY icon
184
Sysco
SYY
$38.8B
$396K 0.06%
8,680
-779
-8% -$35.5K
SBUX icon
185
Starbucks
SBUX
$99.2B
$393K 0.06%
5,983
+1,330
+29% +$87.4K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$388K 0.06%
10,545
+8,759
+490% +$322K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$385K 0.06%
3,619
+61
+2% +$6.49K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$381K 0.06%
9,408
-96
-1% -$3.89K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
$379K 0.06%
11,899
-12,163
-51% -$387K
WFC icon
190
Wells Fargo
WFC
$258B
$375K 0.06%
13,066
+8,218
+170% +$236K
ZTS icon
191
Zoetis
ZTS
$67.6B
$367K 0.05%
3,121
+72
+2% +$8.47K
MDYV icon
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$366K 0.05%
10,394
-257
-2% -$9.05K
OPP
193
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$365K 0.05%
28,508
+668
+2% +$8.55K
ISRG icon
194
Intuitive Surgical
ISRG
$158B
$361K 0.05%
729
+29
+4% +$14.4K
TPYP icon
195
Tortoise North American Pipeline Fund
TPYP
$703M
$357K 0.05%
26,264
+14,850
+130% +$202K
CSCO icon
196
Cisco
CSCO
$268B
$355K 0.05%
9,021
+273
+3% +$10.7K
XYZ
197
Block, Inc.
XYZ
$46.2B
$348K 0.05%
6,637
+425
+7% +$22.3K
LOW icon
198
Lowe's Companies
LOW
$146B
$347K 0.05%
4,032
+988
+32% +$85K
PM icon
199
Philip Morris
PM
$254B
$347K 0.05%
4,761
-1,709
-26% -$125K
TGT icon
200
Target
TGT
$42B
$343K 0.05%
3,692
+2,118
+135% +$197K
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