WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+2.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.68M
Cap. Flow %
5.64%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$698K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.7M 27.71% 197,262 +12,831 +7% +$2.78M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 10.34% 141,610 +16,477 +13% +$1.85M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 8.93% 123,503 +5,351 +5% +$596K
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.5M 8.75% 269,124 +24,380 +10% +$1.22M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.2M 7.95% 109,404 +8,556 +8% +$957K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.15M 5.29% 28,873 +1,757 +6% +$496K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.99M 5.19% 64,338 +3,180 +5% +$395K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.53M 4.89% 84,057 +7,790 +10% +$698K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6M 3.89% 122,739 +7,636 +7% +$373K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.37M 3.49% 143,645 +9,049 +7% +$339K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.03M 3.27% 190,759 +10,304 +6% +$272K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.48M 1.61% 47,382 +2,793 +6% +$146K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.75M 1.14% 38,522 +2,516 +7% +$114K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.73M 1.12% 19,902 +490 +3% +$42.5K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 1.12% 16,990 +1,654 +11% +$168K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 1.06% 43,297 +1,098 +3% +$41.3K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$719K 0.47% 22,817 +859 +4% +$27.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$637K 0.41% 6,032 -11 -0.2% -$1.16K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$637K 0.41% 5,654 +401 +8% +$45.2K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$612K 0.4% 18,964 +2,156 +13% +$69.6K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.36% 23,556 -759 -3% -$17.6K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$350K 0.23% 7,583 -361 -5% -$16.7K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$317K 0.21% 12,906 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.19% 2,872 – –
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.16% 11,335 – –
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