WEALTHCARE ADVISORY PARTNERS LLC

Filed: 11/14/2022ACC: 0001683059-22-000005

📋 What this filing means

WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

601

Positions

$1.75M

Total AUM (reported)

34.88M

Total Shares

Allocation by class

COMMON$1.75M100.0%

Portfolio Concentration

Top 3$290.6K16.6%

4–10$258.3K14.7%

11–25$299.5K17.1%

Rest$904.6K51.6%

Top 3 weight

16.6%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 34.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole601

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings601

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

COMMON

Shares3.26M

TypeSH

Market value$136.7K

7.80%

Sole

0.00

Shared

0.00

None

3.26M

SPDR PORTFOLIO TOTAL STOCK MARKET

SOLE

COMMON

Shares1.91M

TypeSH

Market value$84.5K

4.82%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD TOTAL STOCK MARKET

SOLE

COMMON

Shares386.78K

TypeSH

Market value$69.4K

3.96%

Sole

0.00

Shared

0.00

None

386.78K

ISHARES NATIONAL MUNI BOND

SOLE

COMMON

Shares463.65K

TypeSH

Market value$47.6K

2.71%

Sole

0.00

Shared

0.00

None

463.65K

SPDR PORTFOLIO SMALLCAP

SOLE

COMMON

Shares1.30M

TypeSH

Market value$44.4K

2.53%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES BARCLAYS 7-10 YR TREASURY BOND

SOLE

COMMON

Shares461.89K

TypeSH

Market value$44.3K

2.53%

Sole

0.00

Shared

0.00

None

461.89K

SCHWAB US TIPS

SOLE

COMMON

Shares684.27K

TypeSH

Market value$35.4K

2.02%

Sole

0.00

Shared

0.00

None

684.27K

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON

Shares141.01K

TypeSH

Market value$30.9K

1.76%

Sole

0.00

Shared

0.00

None

141.01K

SPDR S&P 500 TRUST

SOLE

COMMON

Shares78.18K

TypeSH

Market value$27.9K

1.59%

Sole

0.00

Shared

0.00

None

78.18K

VANGUARD FTSE ALL-WORLD EX-US INDEX ETF

SOLE

COMMON

Shares625.02K

TypeSH

Market value$27.7K

1.58%

Sole

0.00

Shared

0.00

None

625.02K

INVESCO S&P 500 EQUAL WEIGHT

SOLE

COMMON

Shares214.06K

TypeSH

Market value$27.2K

1.55%

Sole

0.00

Shared

0.00

None

214.06K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

COMMON

Shares706.16K

TypeSH

Market value$25.7K

1.46%

Sole

0.00

Shared

0.00

None

706.16K

ISHARES MBS ETF

SOLE

COMMON

Shares268.01K

TypeSH

Market value$24.5K

1.40%

Sole

0.00

Shared

0.00

None

268.01K

APPLE INC

SOLE

COMMON

Shares162.56K

TypeSH

Market value$22.5K

1.28%

Sole

0.00

Shared

0.00

None

162.56K

ISHARES CORE S&P 500

SOLE

COMMON

Shares60.01K

TypeSH

Market value$21.5K

1.23%

Sole

0.00

Shared

0.00

None

60.01K

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

COMMON

Shares861.71K

TypeSH

Market value$21.5K

1.23%

Sole

0.00

Shared

0.00

None

861.71K

VANGUARD REAL ESTATE

SOLE

COMMON

Shares247.86K

TypeSH

Market value$19.9K

1.13%

Sole

0.00

Shared

0.00

None

247.86K

SPDR PORTFOLIO S&P 400 MID CAP

SOLE

COMMON

Shares500.36K

TypeSH

Market value$19.3K

1.10%

Sole

0.00

Shared

0.00

None

500.36K

ISHARES INT RATE HEDGED CORPORATE BD

SOLE

COMMON

Shares210.42K

TypeSH

Market value$18.7K

1.07%

Sole

0.00

Shared

0.00

None

210.42K

VANGUARD MEGA CAP VAL

SOLE

COMMON

Shares200.82K

TypeSH

Market value$18.1K

1.03%

Sole

0.00

Shared

0.00

None

200.82K

VANGUARD S&P 500

SOLE

COMMON

Shares53.97K

TypeSH

Market value$17.7K

1.01%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES CMBS ETF

SOLE

COMMON

Shares374.16K

TypeSH

Market value$17.2K

0.98%

Sole

0.00

Shared

0.00

None

374.16K

IQ MERGER ARBITRAGE

SOLE

COMMON

Shares498.84K

TypeSH

Market value$15.6K

0.89%

Sole

0.00

Shared

0.00

None

498.84K

XTRACKERS MSCI EAFE HEDGED EQUITY

SOLE

COMMON

Shares452.07K

TypeSH

Market value$15.1K

0.86%

Sole

0.00

Shared

0.00

None

452.07K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

COMMON

Shares185.51K

TypeSH

Market value$15.1K

0.86%

Sole

0.00

Shared

0.00

None

185.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	COMMON	3.26M	SH	$136.7K 7.80%	3.26M
SPDR PORTFOLIO TOTAL STOCK MARKETSOLE	COMMON	1.91M	SH	$84.5K 4.82%	1.91M
VANGUARD TOTAL STOCK MARKETSOLE	COMMON	386.78K	SH	$69.4K 3.96%	386.78K
ISHARES NATIONAL MUNI BONDSOLE	COMMON	463.65K	SH	$47.6K 2.71%	463.65K
SPDR PORTFOLIO SMALLCAPSOLE	COMMON	1.30M	SH	$44.4K 2.53%	1.30M
ISHARES BARCLAYS 7-10 YR TREASURY BONDSOLE	COMMON	461.89K	SH	$44.3K 2.53%	461.89K
SCHWAB US TIPSSOLE	COMMON	684.27K	SH	$35.4K 2.02%	684.27K
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON	141.01K	SH	$30.9K 1.76%	141.01K
SPDR S&P 500 TRUSTSOLE	COMMON	78.18K	SH	$27.9K 1.59%	78.18K
VANGUARD FTSE ALL-WORLD EX-US INDEX ETFSOLE	COMMON	625.02K	SH	$27.7K 1.58%	625.02K
INVESCO S&P 500 EQUAL WEIGHTSOLE	COMMON	214.06K	SH	$27.2K 1.55%	214.06K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	COMMON	706.16K	SH	$25.7K 1.46%	706.16K
ISHARES MBS ETFSOLE	COMMON	268.01K	SH	$24.5K 1.40%	268.01K
APPLE INCSOLE	COMMON	162.56K	SH	$22.5K 1.28%	162.56K
ISHARES CORE S&P 500SOLE	COMMON	60.01K	SH	$21.5K 1.23%	60.01K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	COMMON	861.71K	SH	$21.5K 1.23%	861.71K
VANGUARD REAL ESTATESOLE	COMMON	247.86K	SH	$19.9K 1.13%	247.86K
SPDR PORTFOLIO S&P 400 MID CAPSOLE	COMMON	500.36K	SH	$19.3K 1.10%	500.36K
ISHARES INT RATE HEDGED CORPORATE BDSOLE	COMMON	210.42K	SH	$18.7K 1.07%	210.42K
VANGUARD MEGA CAP VALSOLE	COMMON	200.82K	SH	$18.1K 1.03%	200.82K
VANGUARD S&P 500SOLE	COMMON	53.97K	SH	$17.7K 1.01%	53.97K
ISHARES CMBS ETFSOLE	COMMON	374.16K	SH	$17.2K 0.98%	374.16K
IQ MERGER ARBITRAGESOLE	COMMON	498.84K	SH	$15.6K 0.89%	498.84K
XTRACKERS MSCI EAFE HEDGED EQUITYSOLE	COMMON	452.07K	SH	$15.1K 0.86%	452.07K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	COMMON	185.51K	SH	$15.1K 0.86%	185.51K

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