Filed: 5/4/2023ACC: 0001951757-23-000265
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$2.33B
Total AUM (reported)
40.22M
Total Shares
Allocation by class
COM$308.56M13.3%
PORTFOLIO S&P500$176.49M7.6%
PORTFOLI S&P1500$118.36M5.1%
TOTAL STK MKT$83.05M3.6%
PORTFOLIO S&P600$56.33M2.4%
NATIONAL MUN ETF$53.48M2.3%
7-10 YR TRSY BD$50.39M2.2%
Portfolio Concentration
Top 3$377.90M16.2%
4–10$329.08M14.1%
11–25$387.48M16.7%
Rest$1.23B53.0%
Top 3 weight
16.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 40.22M
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
40.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole693
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings693
Rows:
SPDR SER TR
SOLEShares3.67M
TypeSH
Market value$176.49M
7.58%
Sole
0.00
Shared
0.00
None
3.67M
SPDR SER TR
SOLEShares2.35M
TypeSH
Market value$118.36M
5.09%
Sole
0.00
Shared
0.00
None
2.35M
VANGUARD INDEX FDS
SOLEShares406.90K
TypeSH
Market value$83.05M
3.57%
Sole
0.00
Shared
0.00
None
406.90K
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$56.33M
2.42%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares496.37K
TypeSH
Market value$53.48M
2.30%
Sole
0.00
Shared
0.00
None
496.37K
ISHARES TR
SOLEShares508.35K
TypeSH
Market value$50.39M
2.17%
Sole
0.00
Shared
0.00
None
508.35K
ISHARES TR
SOLEShares482.89K
TypeSH
Market value$47.92M
2.06%
Sole
0.00
Shared
0.00
None
482.89K
SCHWAB STRATEGIC TR
SOLEShares860.09K
TypeSH
Market value$46.11M
1.98%
Sole
0.00
Shared
0.00
None
860.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares711.94K
TypeSH
Market value$38.07M
1.64%
Sole
0.00
Shared
0.00
None
711.94K
VANGUARD TAX-MANAGED FDS
SOLEShares814.44K
TypeSH
Market value$36.79M
1.58%
Sole
0.00
Shared
0.00
None
814.44K
SPDR S&P 500 ETF TR
SOLEShares87K
TypeSH
Market value$35.62M
1.53%
Sole
0.00
Shared
0.00
None
87K
ISHARES TR
SOLEShares142.15K
TypeSH
Market value$35.56M
1.53%
Sole
0.00
Shared
0.00
None
142.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares235.60K
TypeSH
Market value$34.07M
1.46%
Sole
0.00
Shared
0.00
None
235.60K
APPLE INC
SOLEShares170.37K
TypeSH
Market value$28.09M
1.21%
Sole
0.00
Shared
0.00
None
170.37K
ISHARES TR
SOLEShares290.53K
TypeSH
Market value$27.52M
1.18%
Sole
0.00
Shared
0.00
None
290.53K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$26.86M
1.15%
Sole
0.00
Shared
0.00
None
65.33K
SPDR SER TR
SOLEShares598.53K
TypeSH
Market value$26.30M
1.13%
Sole
0.00
Shared
0.00
None
598.53K
SPDR SER TR
SOLEShares927.32K
TypeSH
Market value$23.92M
1.03%
Sole
0.00
Shared
0.00
None
927.32K
VANGUARD WORLD FD
SOLEShares227.96K
TypeSH
Market value$23.03M
0.99%
Sole
0.00
Shared
0.00
None
227.96K
SPDR INDEX SHS FDS
SOLEShares692.06K
TypeSH
Market value$22.23M
0.96%
Sole
0.00
Shared
0.00
None
692.06K
SCHWAB STRATEGIC TR
SOLEShares290.24K
TypeSH
Market value$21.23M
0.91%
Sole
0.00
Shared
0.00
None
290.24K
WISDOMTREE TR
SOLEShares603.49K
TypeSH
Market value$21.16M
0.91%
Sole
0.00
Shared
0.00
None
603.49K
VANGUARD INDEX FDS
SOLEShares252.58K
TypeSH
Market value$20.97M
0.90%
Sole
0.00
Shared
0.00
None
252.58K
INVESCO QQQ TR
SOLEShares63.78K
TypeSH
Market value$20.47M
0.88%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES U S ETF TR
SOLEShares223.11K
TypeSH
Market value$20.44M
0.88%
Sole
0.00
Shared
0.00
None
223.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.67M | SH | $176.49M 7.58% | 0.00 | 0.00 | 3.67M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.35M | SH | $118.36M 5.09% | 0.00 | 0.00 | 2.35M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 406.90K | SH | $83.05M 3.57% | 0.00 | 0.00 | 406.90K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.49M | SH | $56.33M 2.42% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | NATIONAL MUN ETF | 496.37K | SH | $53.48M 2.30% | 0.00 | 0.00 | 496.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 508.35K | SH | $50.39M 2.17% | 0.00 | 0.00 | 508.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 482.89K | SH | $47.92M 2.06% | 0.00 | 0.00 | 482.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 860.09K | SH | $46.11M 1.98% | 0.00 | 0.00 | 860.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 711.94K | SH | $38.07M 1.64% | 0.00 | 0.00 | 711.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 814.44K | SH | $36.79M 1.58% | 0.00 | 0.00 | 814.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87K | SH | $35.62M 1.53% | 0.00 | 0.00 | 87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.15K | SH | $35.56M 1.53% | 0.00 | 0.00 | 142.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 235.60K | SH | $34.07M 1.46% | 0.00 | 0.00 | 235.60K |
APPLE INCSOLE | COM | 170.37K | SH | $28.09M 1.21% | 0.00 | 0.00 | 170.37K |
ISHARES TRSOLE | MBS ETF | 290.53K | SH | $27.52M 1.18% | 0.00 | 0.00 | 290.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.33K | SH | $26.86M 1.15% | 0.00 | 0.00 | 65.33K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 598.53K | SH | $26.30M 1.13% | 0.00 | 0.00 | 598.53K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 927.32K | SH | $23.92M 1.03% | 0.00 | 0.00 | 927.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 227.96K | SH | $23.03M 0.99% | 0.00 | 0.00 | 227.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 692.06K | SH | $22.23M 0.96% | 0.00 | 0.00 | 692.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.24K | SH | $21.23M 0.91% | 0.00 | 0.00 | 290.24K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 603.49K | SH | $21.16M 0.91% | 0.00 | 0.00 | 603.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 252.58K | SH | $20.97M 0.90% | 0.00 | 0.00 | 252.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.78K | SH | $20.47M 0.88% | 0.00 | 0.00 | 63.78K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 223.11K | SH | $20.44M 0.88% | 0.00 | 0.00 | 223.11K |
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