Filed: 2/6/2024ACC: 0001951757-24-000226
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$2.51B
Total AUM (reported)
41.63M
Total Shares
Allocation by class
COM$355.87M14.2%
PORTFOLIO S&P500$147.45M5.9%
PORTFOLI S&P1500$121.82M4.8%
TOTAL STK MKT$98.10M3.9%
0-5 YR TIPS ETF$68.36M2.7%
TR UNIT$46.76M1.9%
S&P 500 ETF SHS$46.53M1.9%
Portfolio Concentration
Top 3$367.36M14.6%
4–10$330.46M13.1%
11–25$419.75M16.7%
Rest$1.40B55.6%
Top 3 weight
14.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 41.63M
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
41.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole745
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings745
Rows:
SPDR SER TR
SOLEShares2.64M
TypeSH
Market value$147.45M
5.86%
Sole
0.00
Shared
0.00
None
2.64M
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$121.82M
4.84%
Sole
0.00
Shared
0.00
None
2.08M
VANGUARD INDEX FDS
SOLEShares413.54K
TypeSH
Market value$98.10M
3.90%
Sole
0.00
Shared
0.00
None
413.54K
ISHARES TR
SOLEShares693.37K
TypeSH
Market value$68.36M
2.72%
Sole
0.00
Shared
0.00
None
693.37K
VANGUARD INDEX FDS
SOLEShares106.52K
TypeSH
Market value$46.53M
1.85%
Sole
0.00
Shared
0.00
None
106.52K
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$45.37M
1.80%
Sole
0.00
Shared
0.00
None
1.77M
WISDOMTREE TR
SOLEShares867.44K
TypeSH
Market value$43.58M
1.73%
Sole
0.00
Shared
0.00
None
867.44K
SPDR S&P 500 ETF TR
SOLEShares91.69K
TypeSH
Market value$43.58M
1.73%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares442.83K
TypeSH
Market value$42.68M
1.70%
Sole
0.00
Shared
0.00
None
442.83K
SPDR SER TR
SOLEShares956.85K
TypeSH
Market value$40.36M
1.60%
Sole
0.00
Shared
0.00
None
956.85K
ISHARES TR
SOLEShares347.64K
TypeSH
Market value$37.69M
1.50%
Sole
0.00
Shared
0.00
None
347.64K
SCHWAB STRATEGIC TR
SOLEShares661.91K
TypeSH
Market value$34.55M
1.37%
Sole
0.00
Shared
0.00
None
661.91K
SCHWAB STRATEGIC TR
SOLEShares430.70K
TypeSH
Market value$32.79M
1.30%
Sole
0.00
Shared
0.00
None
430.70K
INVESCO QQQ TR
SOLEShares76.50K
TypeSH
Market value$31.33M
1.25%
Sole
0.00
Shared
0.00
None
76.50K
FIDELITY MERRIMACK STR TR
SOLEShares679.26K
TypeSH
Market value$31.27M
1.24%
Sole
0.00
Shared
0.00
None
679.26K
APPLE INC
SOLEShares144.53K
TypeSH
Market value$27.83M
1.11%
Sole
0.00
Shared
0.00
None
144.53K
WISDOMTREE TR
SOLEShares696.15K
TypeSH
Market value$27.36M
1.09%
Sole
0.00
Shared
0.00
None
696.15K
VANGUARD TAX-MANAGED FDS
SOLEShares555.47K
TypeSH
Market value$26.61M
1.06%
Sole
0.00
Shared
0.00
None
555.47K
SPDR SER TR
SOLEShares536.77K
TypeSH
Market value$26.15M
1.04%
Sole
0.00
Shared
0.00
None
536.77K
ISHARES TR
SOLEShares260.35K
TypeSH
Market value$25.84M
1.03%
Sole
0.00
Shared
0.00
None
260.35K
PACER FDS TR
SOLEShares483.15K
TypeSH
Market value$25.12M
1.00%
Sole
0.00
Shared
0.00
None
483.15K
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$24.33M
0.97%
Sole
0.00
Shared
0.00
None
50.94K
MICROSOFT CORP
SOLEShares64.62K
TypeSH
Market value$24.30M
0.97%
Sole
0.00
Shared
0.00
None
64.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares397.69K
TypeSH
Market value$22.33M
0.89%
Sole
0.00
Shared
0.00
None
397.69K
SPDR INDEX SHS FDS
SOLEShares654.61K
TypeSH
Market value$22.26M
0.89%
Sole
0.00
Shared
0.00
None
654.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.64M | SH | $147.45M 5.86% | 0.00 | 0.00 | 2.64M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.08M | SH | $121.82M 4.84% | 0.00 | 0.00 | 2.08M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 413.54K | SH | $98.10M 3.90% | 0.00 | 0.00 | 413.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 693.37K | SH | $68.36M 2.72% | 0.00 | 0.00 | 693.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.52K | SH | $46.53M 1.85% | 0.00 | 0.00 | 106.52K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.77M | SH | $45.37M 1.80% | 0.00 | 0.00 | 1.77M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 867.44K | SH | $43.58M 1.73% | 0.00 | 0.00 | 867.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.69K | SH | $43.58M 1.73% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 442.83K | SH | $42.68M 1.70% | 0.00 | 0.00 | 442.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 956.85K | SH | $40.36M 1.60% | 0.00 | 0.00 | 956.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 347.64K | SH | $37.69M 1.50% | 0.00 | 0.00 | 347.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 661.91K | SH | $34.55M 1.37% | 0.00 | 0.00 | 661.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 430.70K | SH | $32.79M 1.30% | 0.00 | 0.00 | 430.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.50K | SH | $31.33M 1.25% | 0.00 | 0.00 | 76.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 679.26K | SH | $31.27M 1.24% | 0.00 | 0.00 | 679.26K |
APPLE INCSOLE | COM | 144.53K | SH | $27.83M 1.11% | 0.00 | 0.00 | 144.53K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 696.15K | SH | $27.36M 1.09% | 0.00 | 0.00 | 696.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 555.47K | SH | $26.61M 1.06% | 0.00 | 0.00 | 555.47K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 536.77K | SH | $26.15M 1.04% | 0.00 | 0.00 | 536.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 260.35K | SH | $25.84M 1.03% | 0.00 | 0.00 | 260.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 483.15K | SH | $25.12M 1.00% | 0.00 | 0.00 | 483.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.94K | SH | $24.33M 0.97% | 0.00 | 0.00 | 50.94K |
MICROSOFT CORPSOLE | COM | 64.62K | SH | $24.30M 0.97% | 0.00 | 0.00 | 64.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 397.69K | SH | $22.33M 0.89% | 0.00 | 0.00 | 397.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 654.61K | SH | $22.26M 0.89% | 0.00 | 0.00 | 654.61K |
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