WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
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
-$104M
Cap. Flow
+$36.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$342K 0.05%
4,164
+816
+24% +$67K
BABA icon
202
Alibaba
BABA
$323B
$339K 0.05%
1,745
+550
+46% +$107K
HON icon
203
Honeywell
HON
$136B
$338K 0.05%
2,529
-178
-7% -$23.8K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$14.1B
$334K 0.05%
13,920
-1,743
-11% -$41.8K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$332K 0.05%
5,801
-83
-1% -$4.75K
MMM icon
206
3M
MMM
$82.7B
$328K 0.05%
2,870
+526
+22% +$60.1K
TSLA icon
207
Tesla
TSLA
$1.13T
$328K 0.05%
9,390
+1,110
+13% +$38.8K
CMG icon
208
Chipotle Mexican Grill
CMG
$55.1B
$321K 0.05%
24,500
+5,150
+27% +$67.5K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$9.15B
$317K 0.05%
11,464
-13,910
-55% -$385K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.7B
$315K 0.05%
7,644
-160
-2% -$6.59K
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.44B
$313K 0.05%
23,500
+7,950
+51% +$106K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
$308K 0.05%
6,193
+3,591
+138% +$179K
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$307K 0.05%
33,908
+31,108
+1,111% +$282K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$302K 0.04%
5,024
+640
+15% +$38.5K
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$301K 0.04%
14,484
+6,656
+85% +$138K
F icon
216
Ford
F
$46.7B
$300K 0.04%
62,138
+16,670
+37% +$80.5K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
$298K 0.04%
4,140
-526
-11% -$37.9K
IYR icon
218
iShares US Real Estate ETF
IYR
$3.76B
$298K 0.04%
4,284
+2
+0% +$139
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$297K 0.04%
5,620
+424
+8% +$22.4K
NFLX icon
220
Netflix
NFLX
$529B
$295K 0.04%
786
+80
+11% +$30K
FDX icon
221
FedEx
FDX
$53.7B
$294K 0.04%
2,428
+2,364
+3,694% +$286K
FXL icon
222
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$294K 0.04%
4,951
+4,533
+1,084% +$269K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$293K 0.04%
6,348
-3,277
-34% -$151K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
$291K 0.04%
5,901
+1,381
+31% +$68.1K
NAC icon
225
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$289K 0.04%
21,134
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