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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.15M 0.08%
22,727
+2,399
+12% +$122K
MU icon
177
Micron Technology
MU
$133B
$1.14M 0.08%
13,453
-835
-6% -$70.9K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.13M 0.08%
8,468
-46
-0.5% -$6.11K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.12M 0.08%
7,440
+881
+13% +$133K
CAPD
180
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.12M 0.07%
53,280
+48,303
+971% +$1.01M
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.07%
21,219
+18,704
+744% +$980K
MS icon
182
Morgan Stanley
MS
$238B
$1.11M 0.07%
12,055
-1,999
-14% -$183K
COST icon
183
Costco
COST
$416B
$1.1M 0.07%
2,775
+142
+5% +$56.2K
FDX icon
184
FedEx
FDX
$52.9B
$1.1M 0.07%
3,669
+16
+0.4% +$4.78K
KMI icon
185
Kinder Morgan
KMI
$59.3B
$1.09M 0.07%
59,974
+518
+0.9% +$9.44K
CSCO icon
186
Cisco
CSCO
$267B
$1.09M 0.07%
20,526
-5,419
-21% -$287K
D icon
187
Dominion Energy
D
$50.2B
$1.08M 0.07%
14,690
-385
-3% -$28.3K
GE icon
188
GE Aerospace
GE
$291B
$1.08M 0.07%
80,329
-12,479
-13% -$168K
GPC icon
189
Genuine Parts
GPC
$18.8B
$1.08M 0.07%
8,549
+23
+0.3% +$2.91K
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.07M 0.07%
12,442
+1,941
+18% +$166K
SWK icon
191
Stanley Black & Decker
SWK
$11.3B
$1.06M 0.07%
5,154
+21
+0.4% +$4.31K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.07%
7,473
+1,214
+19% +$171K
CCL icon
193
Carnival Corp
CCL
$43B
$1.05M 0.07%
39,756
+4,342
+12% +$114K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.02M 0.07%
16,970
+15,982
+1,618% +$958K
KO icon
195
Coca-Cola
KO
$294B
$1.01M 0.07%
18,672
+397
+2% +$21.5K
MMC icon
196
Marsh & McLennan
MMC
$100B
$1.01M 0.07%
7,168
+52
+0.7% +$7.31K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.01M 0.07%
13,307
-1,242
-9% -$93.8K
PPL icon
198
PPL Corp
PPL
$26.7B
$992K 0.07%
35,456
+1,633
+5% +$45.7K
MO icon
199
Altria Group
MO
$112B
$983K 0.07%
20,619
-405
-2% -$19.3K
CAG icon
200
Conagra Brands
CAG
$9.01B
$970K 0.06%
26,674
-154
-0.6% -$5.6K
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