WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$17.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M

Sector Composition

1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$366B
$269K 0.05%
9,749
-453
-4% -$12.5K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$266K 0.05%
5,038
+2,440
+94% +$129K
NFLX icon
203
Netflix
NFLX
$531B
$265K 0.05%
744
+4
+0.5% +$1.43K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
$262K 0.04%
5,218
-420
-7% -$21.1K
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$261K 0.04%
17,365
+25
+0.1% +$376
BTT icon
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
$259K 0.04%
11,641
+5,000
+75% +$111K
EFAD icon
207
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
$255K 0.04%
6,923
-3,174
-31% -$117K
ORCL icon
208
Oracle
ORCL
$672B
$254K 0.04%
4,724
+179
+4% +$9.62K
F icon
209
Ford
F
$46.4B
$247K 0.04%
28,172
+12,482
+80% +$109K
ED icon
210
Consolidated Edison
ED
$34.9B
$246K 0.04%
2,901
-1,866
-39% -$158K
DIVY
211
DELISTED
Reality Shares DIVS ETF
DIVY
$246K 0.04%
9,374
-872
-9% -$22.9K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$243K 0.04%
4,182
+2,492
+147% +$145K
RTX icon
213
RTX Corp
RTX
$207B
$242K 0.04%
2,984
+310
+12% +$25.1K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.04%
3,022
+56
+2% +$4.47K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$36.4B
$240K 0.04%
21,204
+4,932
+30% +$55.8K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$239K 0.04%
+2,667
New +$239K
WFC icon
217
Wells Fargo
WFC
$253B
$237K 0.04%
4,901
-1,677
-25% -$81.1K
TPYP icon
218
Tortoise North American Pipeline Fund
TPYP
$694M
$234K 0.04%
9,798
+1,488
+18% +$35.5K
DTH icon
219
WisdomTree International High Dividend Fund
DTH
$484M
$233K 0.04%
5,787
+2,683
+86% +$108K
GE icon
220
GE Aerospace
GE
$295B
$232K 0.04%
4,669
+800
+21% +$39.8K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$229K 0.04%
1,272
– –
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$557M
$228K 0.04%
18,400
– –
CXP
223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K 0.04%
10,027
-1,200
-11% -$27K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$225K 0.04%
3,487
+1,887
+118% +$122K
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$224K 0.04%
15,100
-1,000
-6% -$14.8K
7 8
9
10 11