Filed: 10/12/2023ACC: 0001951757-23-000558
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$2.18B
Total AUM (reported)
38.75M
Total Shares
Allocation by class
COM$309.61M14.2%
PORTFOLIO S&P500$128.71M5.9%
PORTFOLI S&P1500$110.47M5.1%
TOTAL STK MKT$87.54M4.0%
0-5 YR TIPS ETF$65.17M3.0%
S&P 500 ETF SHS$44.73M2.1%
7-10 YR TRSY BD$41.88M1.9%
Portfolio Concentration
Top 3$326.72M15.0%
4–10$307.78M14.1%
11–25$356.35M16.4%
Rest$1.19B54.5%
Top 3 weight
15.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 38.75M
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
38.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole697
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings697
Rows:
SPDR SER TR
SOLEShares2.56M
TypeSH
Market value$128.71M
5.91%
Sole
0.00
Shared
0.00
None
2.56M
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$110.47M
5.07%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares412.13K
TypeSH
Market value$87.54M
4.02%
Sole
0.00
Shared
0.00
None
412.13K
ISHARES TR
SOLEShares672.40K
TypeSH
Market value$65.17M
2.99%
Sole
0.00
Shared
0.00
None
672.40K
VANGUARD INDEX FDS
SOLEShares113.91K
TypeSH
Market value$44.73M
2.05%
Sole
0.00
Shared
0.00
None
113.91K
ISHARES TR
SOLEShares457.27K
TypeSH
Market value$41.88M
1.92%
Sole
0.00
Shared
0.00
None
457.27K
ISHARES TR
SOLEShares403.79K
TypeSH
Market value$41.40M
1.90%
Sole
0.00
Shared
0.00
None
403.79K
SPDR SER TR
SOLEShares1.69M
TypeSH
Market value$41.24M
1.89%
Sole
0.00
Shared
0.00
None
1.69M
SCHWAB STRATEGIC TR
SOLEShares738.70K
TypeSH
Market value$37.30M
1.71%
Sole
0.00
Shared
0.00
None
738.70K
SPDR S&P 500 ETF TR
SOLEShares84.35K
TypeSH
Market value$36.06M
1.66%
Sole
0.00
Shared
0.00
None
84.35K
SPDR SER TR
SOLEShares951.52K
TypeSH
Market value$35.11M
1.61%
Sole
0.00
Shared
0.00
None
951.52K
SCHWAB STRATEGIC TR
SOLEShares383.76K
TypeSH
Market value$27.16M
1.25%
Sole
0.00
Shared
0.00
None
383.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares499.89K
TypeSH
Market value$25.93M
1.19%
Sole
0.00
Shared
0.00
None
499.89K
APPLE INC
SOLEShares148.90K
TypeSH
Market value$25.49M
1.17%
Sole
0.00
Shared
0.00
None
148.90K
INVESCO QQQ TR
SOLEShares69.82K
TypeSH
Market value$25.02M
1.15%
Sole
0.00
Shared
0.00
None
69.82K
FIDELITY MERRIMACK STR TR
SOLEShares555.10K
TypeSH
Market value$24.18M
1.11%
Sole
0.00
Shared
0.00
None
555.10K
VANGUARD TAX-MANAGED FDS
SOLEShares542.40K
TypeSH
Market value$23.71M
1.09%
Sole
0.00
Shared
0.00
None
542.40K
WISDOMTREE TR
SOLEShares674.21K
TypeSH
Market value$23.57M
1.08%
Sole
0.00
Shared
0.00
None
674.21K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$22.92M
1.05%
Sole
0.00
Shared
0.00
None
53.38K
ISHARES TR
SOLEShares278.21K
TypeSH
Market value$22.53M
1.03%
Sole
0.00
Shared
0.00
None
278.21K
SPDR SER TR
SOLEShares513.63K
TypeSH
Market value$22.49M
1.03%
Sole
0.00
Shared
0.00
None
513.63K
MICROSOFT CORP
SOLEShares65.53K
TypeSH
Market value$20.69M
0.95%
Sole
0.00
Shared
0.00
None
65.53K
SPDR INDEX SHS FDS
SOLEShares653.38K
TypeSH
Market value$20.26M
0.93%
Sole
0.00
Shared
0.00
None
653.38K
ISHARES TR
SOLEShares198.31K
TypeSH
Market value$18.65M
0.86%
Sole
0.00
Shared
0.00
None
198.31K
FRANKLIN ETF TR
SOLEShares208.73K
TypeSH
Market value$18.64M
0.86%
Sole
0.00
Shared
0.00
None
208.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.56M | SH | $128.71M 5.91% | 0.00 | 0.00 | 2.56M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.10M | SH | $110.47M 5.07% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 412.13K | SH | $87.54M 4.02% | 0.00 | 0.00 | 412.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 672.40K | SH | $65.17M 2.99% | 0.00 | 0.00 | 672.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.91K | SH | $44.73M 2.05% | 0.00 | 0.00 | 113.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 457.27K | SH | $41.88M 1.92% | 0.00 | 0.00 | 457.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 403.79K | SH | $41.40M 1.90% | 0.00 | 0.00 | 403.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.69M | SH | $41.24M 1.89% | 0.00 | 0.00 | 1.69M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 738.70K | SH | $37.30M 1.71% | 0.00 | 0.00 | 738.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.35K | SH | $36.06M 1.66% | 0.00 | 0.00 | 84.35K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 951.52K | SH | $35.11M 1.61% | 0.00 | 0.00 | 951.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 383.76K | SH | $27.16M 1.25% | 0.00 | 0.00 | 383.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 499.89K | SH | $25.93M 1.19% | 0.00 | 0.00 | 499.89K |
APPLE INCSOLE | COM | 148.90K | SH | $25.49M 1.17% | 0.00 | 0.00 | 148.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.82K | SH | $25.02M 1.15% | 0.00 | 0.00 | 69.82K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 555.10K | SH | $24.18M 1.11% | 0.00 | 0.00 | 555.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.40K | SH | $23.71M 1.09% | 0.00 | 0.00 | 542.40K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 674.21K | SH | $23.57M 1.08% | 0.00 | 0.00 | 674.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.38K | SH | $22.92M 1.05% | 0.00 | 0.00 | 53.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 278.21K | SH | $22.53M 1.03% | 0.00 | 0.00 | 278.21K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 513.63K | SH | $22.49M 1.03% | 0.00 | 0.00 | 513.63K |
MICROSOFT CORPSOLE | COM | 65.53K | SH | $20.69M 0.95% | 0.00 | 0.00 | 65.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 653.38K | SH | $20.26M 0.93% | 0.00 | 0.00 | 653.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.31K | SH | $18.65M 0.86% | 0.00 | 0.00 | 198.31K |
FRANKLIN ETF TRSOLE | SHRT DUR US GOVT | 208.73K | SH | $18.64M 0.86% | 0.00 | 0.00 | 208.73K |
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