WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+2.96%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$125M
Cap. Flow %
37.25%
Top 10 Hldgs %
55.47%
Holding
968
New
823
Increased
120
Reduced
–
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
2
MO icon
Altria Group
MO
$3.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M
4
T icon
AT&T
T
$2.61M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.31M

Top Sells

1
MORE
Monogram Residential Trust, Inc.
MORE
$168K
2
FLG
Flagstar Financial, Inc.
FLG
$7K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$58.7M 17.43% 233,503 +23,080 +11% +$5.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.3M 6.62% 203,242 +18,342 +10% +$2.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 5.75% 149,533 +22,923 +18% +$2.97M
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.6M 4.33% 297,653 +24,173 +9% +$1.18M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.6M 4.04% 127,600 +6,902 +6% +$735K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.5M 4.01% 41,382 +5,185 +14% +$1.69M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$13.3M 3.96% 89,889 +10,218 +13% +$1.51M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 3.31% 256,334 +25,813 +11% +$1.12M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.3M 3.07% 117,425 +11,609 +11% +$1.02M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.97M 2.96% 321,234 +33,664 +12% +$1.04M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.93M 1.76% 122,022 +14,991 +14% +$729K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.33M 1.58% 21,078 +1,222 +6% +$309K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.28M 1.57% 85,156 +12,423 +17% +$770K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.57M 1.36% 161,826 +9,798 +6% +$277K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.13M 1.23% 37,211 +8,700 +31% +$965K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.09M 1.21% 93,805 +10,749 +13% +$468K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.86M 1.15% 34,009 +17,971 +112% +$2.04M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.36M 1% 63,709 +17,785 +39% +$937K
MO icon
19
Altria Group
MO
$113B
$3.23M 0.96% 50,964 +50,693 +18,706% +$3.21M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.1M 0.92% 37,313 +12,003 +47% +$997K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.7M 0.8% 22,751 +16,327 +254% +$1.93M
T icon
22
AT&T
T
$209B
$2.63M 0.78% 67,080 +66,635 +14,974% +$2.61M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.31M 0.69% +56,376 New +$2.31M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 0.67% 22,126 +4,422 +25% +$450K
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.21B
$1.96M 0.58% 67,778 +4,503 +7% +$130K
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