Filed: 2/13/2023ACC: 0001683059-23-000001
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$2.09B
Total AUM (reported)
38.91M
Total Shares
Allocation by class
COMMON$2.09B100.0%
Portfolio Concentration
Top 3$342.56M16.4%
4–10$289.05M13.8%
11–25$347.09M16.6%
Rest$1.11B53.2%
Top 3 weight
16.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 38.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole692
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings692
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares3.52M
TypeSH
Market value$158.17M
7.56%
Sole
0.00
Shared
0.00
None
3.52M
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF
SOLEShares2.22M
TypeSH
Market value$105.00M
5.02%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD TOTAL STOCK MARKET
SOLEShares415.24K
TypeSH
Market value$79.39M
3.79%
Sole
0.00
Shared
0.00
None
415.24K
SPDR PORTFOLIO SMALLCAP
SOLEShares1.44M
TypeSH
Market value$53.06M
2.54%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES BARCLAYS 7-10 YR TREASURY BOND
SOLEShares502.36K
TypeSH
Market value$48.12M
2.30%
Sole
0.00
Shared
0.00
None
502.36K
SCHWAB US TIPS
SOLEShares899.86K
TypeSH
Market value$46.60M
2.23%
Sole
0.00
Shared
0.00
None
899.86K
ISHARES NATIONAL MUNI BOND
SOLEShares373.01K
TypeSH
Market value$39.36M
1.88%
Sole
0.00
Shared
0.00
None
373.01K
ISHARES CORE S&P MID-CAP ETF
SOLEShares142.49K
TypeSH
Market value$34.47M
1.65%
Sole
0.00
Shared
0.00
None
142.49K
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
SOLEShares685.42K
TypeSH
Market value$34.37M
1.64%
Sole
0.00
Shared
0.00
None
685.42K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares788.12K
TypeSH
Market value$33.08M
1.58%
Sole
0.00
Shared
0.00
None
788.12K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares227.44K
TypeSH
Market value$32.13M
1.53%
Sole
0.00
Shared
0.00
None
227.44K
SPDR S&P 500 TRUST
SOLEShares77.46K
TypeSH
Market value$29.62M
1.42%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares279.21K
TypeSH
Market value$27.07M
1.29%
Sole
0.00
Shared
0.00
None
279.21K
SPDR PORTFOLIO S&P 400 MID CAP
SOLEShares585.50K
TypeSH
Market value$24.88M
1.19%
Sole
0.00
Shared
0.00
None
585.50K
ISHARES MBS ETF
SOLEShares268.07K
TypeSH
Market value$24.86M
1.19%
Sole
0.00
Shared
0.00
None
268.07K
ISHARES CORE S&P 500
SOLEShares62.20K
TypeSH
Market value$23.90M
1.14%
Sole
0.00
Shared
0.00
None
62.20K
VANGUARD REAL ESTATE
SOLEShares283.74K
TypeSH
Market value$23.40M
1.12%
Sole
0.00
Shared
0.00
None
283.74K
VANGUARD MEGA CAP VAL
SOLEShares227.22K
TypeSH
Market value$23.37M
1.12%
Sole
0.00
Shared
0.00
None
227.22K
APPLE INC
SOLEShares169.64K
TypeSH
Market value$22.04M
1.05%
Sole
0.00
Shared
0.00
None
169.64K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares854.79K
TypeSH
Market value$21.48M
1.03%
Sole
0.00
Shared
0.00
None
854.79K
SPDR PORTFOLIO DEVELOPED WLD EX-US
SOLEShares661.33K
TypeSH
Market value$19.64M
0.94%
Sole
0.00
Shared
0.00
None
661.33K
VANGUARD S&P 500
SOLEShares54.75K
TypeSH
Market value$19.24M
0.92%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES INT RATE HEDGED CORPORATE BD
SOLEShares207.54K
TypeSH
Market value$18.78M
0.90%
Sole
0.00
Shared
0.00
None
207.54K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares370.50K
TypeSH
Market value$18.62M
0.89%
Sole
0.00
Shared
0.00
None
370.50K
ISHARES MSCI EAFE SMALL CAP INDEX
SOLEShares319.57K
TypeSH
Market value$18.05M
0.86%
Sole
0.00
Shared
0.00
None
319.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | COMMON | 3.52M | SH | $158.17M 7.56% | 0.00 | 0.00 | 3.52M |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETFSOLE | COMMON | 2.22M | SH | $105.00M 5.02% | 0.00 | 0.00 | 2.22M |
VANGUARD TOTAL STOCK MARKETSOLE | COMMON | 415.24K | SH | $79.39M 3.79% | 0.00 | 0.00 | 415.24K |
SPDR PORTFOLIO SMALLCAPSOLE | COMMON | 1.44M | SH | $53.06M 2.54% | 0.00 | 0.00 | 1.44M |
ISHARES BARCLAYS 7-10 YR TREASURY BONDSOLE | COMMON | 502.36K | SH | $48.12M 2.30% | 0.00 | 0.00 | 502.36K |
SCHWAB US TIPSSOLE | COMMON | 899.86K | SH | $46.60M 2.23% | 0.00 | 0.00 | 899.86K |
ISHARES NATIONAL MUNI BONDSOLE | COMMON | 373.01K | SH | $39.36M 1.88% | 0.00 | 0.00 | 373.01K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON | 142.49K | SH | $34.47M 1.65% | 0.00 | 0.00 | 142.49K |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETFSOLE | COMMON | 685.42K | SH | $34.37M 1.64% | 0.00 | 0.00 | 685.42K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | COMMON | 788.12K | SH | $33.08M 1.58% | 0.00 | 0.00 | 788.12K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COMMON | 227.44K | SH | $32.13M 1.53% | 0.00 | 0.00 | 227.44K |
SPDR S&P 500 TRUSTSOLE | COMMON | 77.46K | SH | $29.62M 1.42% | 0.00 | 0.00 | 77.46K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COMMON | 279.21K | SH | $27.07M 1.29% | 0.00 | 0.00 | 279.21K |
SPDR PORTFOLIO S&P 400 MID CAPSOLE | COMMON | 585.50K | SH | $24.88M 1.19% | 0.00 | 0.00 | 585.50K |
ISHARES MBS ETFSOLE | COMMON | 268.07K | SH | $24.86M 1.19% | 0.00 | 0.00 | 268.07K |
ISHARES CORE S&P 500SOLE | COMMON | 62.20K | SH | $23.90M 1.14% | 0.00 | 0.00 | 62.20K |
VANGUARD REAL ESTATESOLE | COMMON | 283.74K | SH | $23.40M 1.12% | 0.00 | 0.00 | 283.74K |
VANGUARD MEGA CAP VALSOLE | COMMON | 227.22K | SH | $23.37M 1.12% | 0.00 | 0.00 | 227.22K |
APPLE INCSOLE | COMMON | 169.64K | SH | $22.04M 1.05% | 0.00 | 0.00 | 169.64K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | COMMON | 854.79K | SH | $21.48M 1.03% | 0.00 | 0.00 | 854.79K |
SPDR PORTFOLIO DEVELOPED WLD EX-USSOLE | COMMON | 661.33K | SH | $19.64M 0.94% | 0.00 | 0.00 | 661.33K |
VANGUARD S&P 500SOLE | COMMON | 54.75K | SH | $19.24M 0.92% | 0.00 | 0.00 | 54.75K |
ISHARES INT RATE HEDGED CORPORATE BDSOLE | COMMON | 207.54K | SH | $18.78M 0.90% | 0.00 | 0.00 | 207.54K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COMMON | 370.50K | SH | $18.62M 0.89% | 0.00 | 0.00 | 370.50K |
ISHARES MSCI EAFE SMALL CAP INDEXSOLE | COMMON | 319.57K | SH | $18.05M 0.86% | 0.00 | 0.00 | 319.57K |
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