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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$485K 0.06%
9,493
-133
-1% -$6.8K
OMC icon
177
Omnicom Group
OMC
$15.4B
$485K 0.06%
8,878
– –
EXC icon
178
Exelon
EXC
$43.9B
$483K 0.06%
18,648
+1,982
+12% +$51.3K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$483K 0.06%
10,148
+740
+8% +$35.2K
TGT icon
180
Target
TGT
$42.3B
$483K 0.06%
4,028
+336
+9% +$40.3K
PARA
181
DELISTED
Paramount Global Class B
PARA
$478K 0.06%
20,481
+1,489
+8% +$34.8K
SYY icon
182
Sysco
SYY
$39.4B
$476K 0.06%
8,701
+21
+0.2% +$1.15K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$475K 0.06%
16,748
-501
-3% -$14.2K
FTA icon
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$472K 0.06%
10,371
-174
-2% -$7.92K
ETR icon
185
Entergy
ETR
$39.2B
$471K 0.06%
10,050
-22
-0.2% -$1.03K
LW icon
186
Lamb Weston
LW
$8.08B
$464K 0.06%
7,256
– –
SLYV icon
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$458K 0.06%
9,325
+7,554
+427% +$371K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$449K 0.06%
7,661
+6,340
+480% +$372K
WFC icon
189
Wells Fargo
WFC
$253B
$447K 0.06%
17,442
+4,376
+33% +$112K
ZTS icon
190
Zoetis
ZTS
$67.9B
$444K 0.06%
3,243
+122
+4% +$16.7K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$439K 0.05%
8,017
-605
-7% -$33.1K
TPYP icon
192
Tortoise North American Pipeline Fund
TPYP
$700M
$434K 0.05%
26,264
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$431K 0.05%
7,308
+1,632
+29% +$96.3K
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$428K 0.05%
14,779
+13,779
+1,378% +$399K
MDYV icon
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$425K 0.05%
9,969
-425
-4% -$18.1K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$424K 0.05%
2,834
-85
-3% -$12.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$423K 0.05%
5,240
-185
-3% -$14.9K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$421K 0.05%
3,899
+280
+8% +$30.2K
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$417K 0.05%
4,556
-46,071
-91% -$4.22M
BX icon
200
Blackstone
BX
$133B
$413K 0.05%
7,283
+3,156
+76% +$179K
6 7
8
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