WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+3.58%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$8.77M
Cap. Flow %
4.78%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
EWC icon
iShares MSCI Canada ETF
EWC
$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$983K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$923K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$765K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$313K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
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
$50M 27.29% 212,077 +2,459 +1% +$580K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 9.71% 163,968 +9,064 +6% +$983K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 8.27% 124,929 +26 +0% +$3.15K
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.7M 6.93% 264,976 -7,872 -3% -$377K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.3M 6.7% 116,238 -2,961 -2% -$313K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.4M 5.69% 33,350 +1,337 +4% +$418K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$10M 5.48% 73,078 +3,945 +6% +$542K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.17M 4.46% 94,594 +4,006 +4% +$346K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.53M 4.11% 191,680 +24,012 +14% +$944K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.81M 3.72% 230,029 +25,055 +12% +$741K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.96M 2.71% 102,308 -19,063 -16% -$923K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.77M 2.06% 116,838 +80,302 +220% +$2.59M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.11M 1.7% 57,422 +7,744 +16% +$419K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.98M 1.63% 27,339 +11,038 +68% +$1.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.51% 69,823 +7,939 +13% +$315K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 1.11% 42,423 +2,286 +6% +$109K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.73M 0.95% 17,056 -12,922 -43% -$1.31M
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$1.64M 0.89% +60,877 New +$1.64M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 0.88% 19,572 -9,267 -32% -$765K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.83% 13,230 +12,726 +2,525% +$1.46M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.56% 44,501 +18,564 +72% +$432K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$712K 0.39% 6,196 +53 +0.9% +$6.09K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$573K 0.31% 18,758 -350 -2% -$10.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$397K 0.22% 7,890 +1,748 +28% +$88K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$327K 0.18% 2,872 – –
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