WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+0.46%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$14.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.03M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$68K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.6K
3
LINK icon
Interlink Electronics
LINK
$21K
4
HCA icon
HCA Healthcare
HCA
$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.16K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.9M 27.72% 209,618 +12,356 +6% +$2.76M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.7M 9.9% 154,904 +13,294 +9% +$1.44M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 8.52% 124,903 +1,400 +1% +$161K
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.9M 7.66% 272,848 +3,724 +1% +$177K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 7.39% 119,199 +9,795 +9% +$1.03M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.66M 5.71% 32,013 +3,140 +11% +$947K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$9.32M 5.51% 69,133 +4,795 +7% +$647K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.76M 4.59% 90,588 +6,531 +8% +$560K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.13M 3.62% 167,668 +24,023 +17% +$878K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.82M 3.44% 121,371 -1,368 -1% -$65.6K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.75M 3.4% 204,974 +14,215 +7% +$399K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.04M 1.8% 29,978 +12,988 +76% +$1.32M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.48M 1.46% 49,678 +2,296 +5% +$114K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.38M 1.41% 28,839 +8,937 +45% +$738K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.21M 1.31% 61,884 +18,587 +43% +$665K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.77M 1.05% 40,137 +1,615 +4% +$71.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.76M 1.04% 16,301 +10,647 +188% +$1.15M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.68% 36,536 +13,719 +60% +$434K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$688K 0.41% 6,143 +111 +2% +$12.4K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$606K 0.36% 25,937 +2,381 +10% +$55.6K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$567K 0.34% 19,108 +144 +0.8% +$4.27K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$301K 0.18% 2,872 – –
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$299K 0.18% 12,906 – –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$290K 0.17% 6,142 -1,441 -19% -$68K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$238K 0.14% 11,335 – –
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