Wealthcare Advisory Partners portfolio

What changed this quarter

960 positions with a change (87 new, 517 added to, 294 trimmed, 62 sold); also, 3 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Capital Group Dividend Value+93%more sharesIncreased
  1.2% → 2.0%
• WisdomTree U.s. Quality Divi ETF+457%more sharesIncreased
  0.2% → 1.1%
• ProShares S&P 500 Dividend A ETF+2,920%more sharesIncreased
  under 0.1% → 0.6%
• Capital GRP Fixed Incm ETF T+167%more sharesIncreased
  0.4% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM7.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM3.8%
• Vanguard Index FundsVTI2.9%
• iShares 0-5 Year Tips Bond E ETFSTIP2.5%
• Capital Group Dividend ValueCGDV2.0%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.7%
• NVIDIANVDA1.5%
• State Street SPDR P AGG Bond ETFSPAB1.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD1.4%
• iShares 7-10 Year Treasury B ETFIEF1.3%
• STE Str SPDR PT DW EU ETFSPDW1.3%
• AppleAAPL1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Fidelity Total Bond ETFFBND1.1%
• Vanguard High DVD Yield ETFVYM1.1%
• WisdomTree U.s. Quality Divi ETFDGRW1.1%
• WisdomTree US Efficient Core ETFNTSX1.0%
• Capital Group Growth ETFCGGR1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• iShares National Muni Bond E ETFMUB0.9%
• Vanguard S&P 500 ETFVOO0.9%
• iShares Core S&P 500 ETFIVV0.9%
• iShares Core U.s. Aggregate ETFAGG0.9%
• Capital GRP Fixed Incm ETF TCGCP0.8%
• DBX ETF TrDBEF0.8%
• MicrosoftMSFT0.8%
• Schwab U.s. Tips ETFSCHP0.7%
• American Centy ETF TrAVUV0.7%
• First Tr Exchng Traded Fund VIFSEP0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• iShares Msci Eafe Small-cap ETFSCZ0.6%
• Vanguard International Equity Index FVEU0.6%
• ProShares S&P 500 Dividend A ETFNOBL0.6%
• iShares Ibonds DEC 2029 Term ETFIBDU0.6%
• AlphabetGOOG · GOOGL0.6%
• American Centy ETF TrAVDE0.5%
• Amazon.comAMZN0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• J P Morgan Exchange Traded FundJPIE0.5%
• Vanguard World FundMGV0.5%
• State Street SPDR N ICE St Muni ETFSHM0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• IsharesEMXC0.4%
• Ishar Fture EXP Tech ETF-usd ETFXT0.4%
• Vaneck ETF TrustSMH0.4%
• iShares MBS ETFMBB0.4%
• Vaneck ETF TrustMOAT0.4%
• Victory Portfolios IIVFLO0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• EA Series TrustCAOS0.4%
• State Street SPDR N ICE Muni Bond ETFTFI0.4%
• iShares Short-term National ETFSUB0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• BroadcomAVGO0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• Capital Group International Focus EQTCGXU0.4%
• Dimensional ETF TrustDFIC0.4%
• iShares Russell 2500 ETFSMMD0.4%
• JPMorgan ChaseJPM0.4%
• iShares Core S&P Small-cap E ETFIJR0.3%
• iShares Russell 1000 ETFIWB0.3%
• Vaneck ETF TrustANGL0.3%
• Franklin Short Duration U.s ETFFTSD0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Innovator Etfs TrustBALT0.3%
• iShares North American Natur ETFIGE0.3%
• Vanguard Index FundsVO0.3%
• First Tr Exchng Traded Fund VIQSPT0.3%
• Sprott Asset ManagementPHYS0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Exxon MobilXOM0.3%
• Invesco Actively Managed EXCVRIG0.3%
• Invesco Senior Loan ETFBKLN0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Eli LillyLLY0.3%
• iShares Core International Stock ETFIXUS0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• TeslaTSLA0.3%
• Invesco Short Term Treasury ETFTBLL0.3%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• WisdomTree International EFF ETFNTSI0.2%
• First Tr Exchng Traded Fund VIFAUG0.2%
• Micron TechnologyMU0.2%
• Advanced Micro DevicesAMD0.2%
• iShares Core US Reit ETFUSRT0.2%
• American Century US Quality ETFQGRO0.2%
• Capital GRP Fixed Incm ETF TCGSD0.2%
• State Street Technology Select Sector ETFXLK0.2%
• AbbVieABBV0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Capital GRP Fixed Incm ETF TCGMU0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• Global X US Infrastructure ETFPAVE0.2%