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
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$413K 0.05%
4,951
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$405K 0.05%
5,834
+33
+0.6% +$2.29K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$403K 0.05%
4,328
-595
-12% -$55.4K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$403K 0.05%
2,121
-66
-3% -$12.5K
CSCO icon
205
Cisco
CSCO
$264B
$400K 0.05%
8,581
-440
-5% -$20.5K
OPP
206
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$399K 0.05%
29,031
+181
+0.6% +$2.49K
AEP icon
207
American Electric Power
AEP
$57.8B
$397K 0.05%
4,988
-905
-15% -$72K
F icon
208
Ford
F
$46.7B
$397K 0.05%
65,353
+3,215
+5% +$19.5K
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.7B
$395K 0.05%
2,191
+424
+24% +$76.4K
FDX icon
210
FedEx
FDX
$53.7B
$384K 0.05%
2,741
+313
+13% +$43.9K
RQI icon
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$383K 0.05%
34,996
+1,088
+3% +$11.9K
VHT icon
212
Vanguard Health Care ETF
VHT
$15.7B
$382K 0.05%
1,983
+915
+86% +$176K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$380K 0.05%
7,328
-316
-4% -$16.4K
MMM icon
214
3M
MMM
$82.7B
$377K 0.05%
2,890
+20
+0.7% +$2.61K
IYR icon
215
iShares US Real Estate ETF
IYR
$3.76B
$368K 0.05%
4,675
+391
+9% +$30.8K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$365K 0.05%
2,785
+422
+18% +$55.3K
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$359K 0.04%
8,669
-4,220
-33% -$175K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$358K 0.04%
6,620
+1,000
+18% +$54.1K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$14.1B
$354K 0.04%
12,909
-1,011
-7% -$27.7K
BABA icon
220
Alibaba
BABA
$323B
$353K 0.04%
1,636
-109
-6% -$23.5K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$349K 0.04%
1,726
-1,022
-37% -$207K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$345K 0.04%
14,777
+293
+2% +$6.84K
RTN
223
DELISTED
Raytheon Company
RTN
$342K 0.04%
5,557
+5,273
+1,857% +$325K
QCOM icon
224
Qualcomm
QCOM
$172B
$332K 0.04%
3,640
+955
+36% +$87.1K
GE icon
225
GE Aerospace
GE
$296B
$331K 0.04%
9,729
-1,256
-11% -$42.7K
7 8
9
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