WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$19.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
39
Reduced
10
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K
3
AMZN icon
Amazon
AMZN
$44K
4
XOM icon
Exxon Mobil
XOM
$32.2K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$23K

Sector Composition

1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 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
$50.9M 24.72% 210,423 -1,654 -0.8% -$400K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.2M 9.84% 184,900 +20,932 +13% +$2.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 7.66% 126,610 +1,681 +1% +$209K
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.3M 6.47% 273,480 +8,504 +3% +$414K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 6.25% 120,698 +4,460 +4% +$475K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.5M 5.59% 36,197 +2,847 +9% +$904K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.2M 5.45% 79,671 +6,593 +9% +$929K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.53M 4.63% 230,521 +38,841 +20% +$1.6M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.26M 4.5% 105,816 +11,222 +12% +$982K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.63M 4.19% 287,570 +57,541 +25% +$1.73M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.19M 2.52% 107,031 +4,723 +5% +$229K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.83M 2.35% 19,856 +19,578 +7,042% +$4.77M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.52M 2.19% 152,028 +35,190 +30% +$1.05M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.21M 2.04% 72,733 +15,311 +27% +$886K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 1.65% 83,056 +13,233 +19% +$540K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.14M 1.53% 28,511 +1,172 +4% +$129K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.3M 1.12% 45,924 +3,501 +8% +$175K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 1.02% 25,310 +5,738 +29% +$478K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.82M 0.88% 16,038 +2,808 +21% +$318K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.8M 0.88% 17,704 +648 +4% +$65.9K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$1.69M 0.82% 63,275 +2,398 +4% +$64.2K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.69% 61,770 +17,269 +39% +$400K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$748K 0.36% 6,424 +228 +4% +$26.5K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$660K 0.32% 21,357 +2,599 +14% +$80.3K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$459K 0.22% 8,874 +984 +12% +$50.9K
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