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
IVOL icon
201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$970K 0.06%
35,118
+3,626
+12% +$100K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$965K 0.06%
18,959
-667
-3% -$34K
JPS
203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$964K 0.06%
96,816
+7,247
+8% +$72.2K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$958K 0.06%
23,024
+6,426
+39% +$267K
DE icon
205
Deere & Co
DE
$129B
$956K 0.06%
2,711
+125
+5% +$44.1K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.7B
$956K 0.06%
8,202
+3,059
+59% +$357K
IUSB icon
207
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$939K 0.06%
17,550
+287
+2% +$15.4K
NSC icon
208
Norfolk Southern
NSC
$62.4B
$939K 0.06%
3,539
-86
-2% -$22.8K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
$939K 0.06%
12,002
+1,948
+19% +$152K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$938K 0.06%
5,408
+745
+16% +$129K
AVGO icon
211
Broadcom
AVGO
$1.4T
$933K 0.06%
1,958
+63
+3% +$30K
WTRG icon
212
Essential Utilities
WTRG
$10.9B
$925K 0.06%
20,236
+4
+0% +$183
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.42B
$919K 0.06%
50,800
+2,425
+5% +$43.9K
SPLK
214
DELISTED
Splunk Inc
SPLK
$905K 0.06%
6,261
+210
+3% +$30.4K
ADP icon
215
Automatic Data Processing
ADP
$121B
$885K 0.06%
4,455
+1
+0% +$199
EWX icon
216
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$883K 0.06%
14,400
-428
-3% -$26.2K
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.5B
$880K 0.06%
3,440
+359
+12% +$91.8K
PARA
218
DELISTED
Paramount Global Class B
PARA
$861K 0.06%
19,054
+144
+0.8% +$6.51K
DTH icon
219
WisdomTree International High Dividend Fund
DTH
$476M
$857K 0.06%
21,642
+3,293
+18% +$130K
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$528M
$851K 0.06%
62,200
+1,800
+3% +$24.6K
TDOC icon
221
Teladoc Health
TDOC
$1.35B
$843K 0.06%
5,067
+503
+11% +$83.7K
PGX icon
222
Invesco Preferred ETF
PGX
$3.85B
$834K 0.06%
54,411
+281
+0.5% +$4.31K
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$820M
$830K 0.06%
5,713
-4
-0.1% -$581
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13B
$824K 0.06%
7,677
-581
-7% -$62.4K
NPV icon
225
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$824K 0.06%
49,818
+353
+0.7% +$5.84K
7 8
9
10 11