Filed: 4/15/2024ACC: 0001951757-24-000301
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$3.05B
Total AUM (reported)
46.10M
Total Shares
Allocation by class
COM$509.68M16.7%
PORTFOLIO S&P500$189.21M6.2%
PORTFOLI S&P1500$135.55M4.4%
TOTAL STK MKT$110.14M3.6%
TR UNIT$96.15M3.2%
0-5 YR TIPS ETF$75.59M2.5%
S&P 500 ETF SHS$63.29M2.1%
Portfolio Concentration
Top 3$434.90M14.3%
4–10$425.64M14.0%
11–25$513.68M16.8%
Rest$1.68B54.9%
Top 3 weight
14.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 46.10M
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
46.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole798
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings798
Rows:
SPDR SER TR
SOLEShares3.08M
TypeSH
Market value$189.21M
6.20%
Sole
0.00
Shared
0.00
None
3.08M
SPDR SER TR
SOLEShares2.11M
TypeSH
Market value$135.55M
4.44%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD INDEX FDS
SOLEShares423.77K
TypeSH
Market value$110.14M
3.61%
Sole
0.00
Shared
0.00
None
423.77K
SPDR S&P 500 ETF TR
SOLEShares177.79K
TypeSH
Market value$92.99M
3.05%
Sole
0.00
Shared
0.00
None
177.79K
ISHARES TR
SOLEShares760.27K
TypeSH
Market value$75.59M
2.48%
Sole
0.00
Shared
0.00
None
760.27K
VANGUARD INDEX FDS
SOLEShares131.67K
TypeSH
Market value$63.29M
2.08%
Sole
0.00
Shared
0.00
None
131.67K
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$49.59M
1.63%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares1.95M
TypeSH
Market value$49.23M
1.61%
Sole
0.00
Shared
0.00
None
1.95M
WISDOMTREE TR
SOLEShares974.34K
TypeSH
Market value$49.00M
1.61%
Sole
0.00
Shared
0.00
None
974.34K
ISHARES TR
SOLEShares485.31K
TypeSH
Market value$45.94M
1.51%
Sole
0.00
Shared
0.00
None
485.31K
INVESCO QQQ TR
SOLEShares96.73K
TypeSH
Market value$42.95M
1.41%
Sole
0.00
Shared
0.00
None
96.73K
ISHARES TR
SOLEShares393.90K
TypeSH
Market value$42.38M
1.39%
Sole
0.00
Shared
0.00
None
393.90K
SPDR SER TR
SOLEShares717.94K
TypeSH
Market value$38.29M
1.26%
Sole
0.00
Shared
0.00
None
717.94K
MICROSOFT CORP
SOLEShares89.21K
TypeSH
Market value$37.53M
1.23%
Sole
0.00
Shared
0.00
None
89.21K
WISDOMTREE TR
SOLEShares875.34K
TypeSH
Market value$36.97M
1.21%
Sole
0.00
Shared
0.00
None
875.34K
NVIDIA CORPORATION
SOLEShares40.88K
TypeSH
Market value$36.94M
1.21%
Sole
0.00
Shared
0.00
None
40.88K
SCHWAB STRATEGIC TR
SOLEShares444.37K
TypeSH
Market value$35.83M
1.17%
Sole
0.00
Shared
0.00
None
444.37K
FIDELITY MERRIMACK STR TR
SOLEShares767.77K
TypeSH
Market value$34.79M
1.14%
Sole
0.00
Shared
0.00
None
767.77K
SCHWAB STRATEGIC TR
SOLEShares665.63K
TypeSH
Market value$34.72M
1.14%
Sole
0.00
Shared
0.00
None
665.63K
APPLE INC
SOLEShares201.98K
TypeSH
Market value$34.64M
1.14%
Sole
0.00
Shared
0.00
None
201.98K
ISHARES TR
SOLEShares330.07K
TypeSH
Market value$32.33M
1.06%
Sole
0.00
Shared
0.00
None
330.07K
PACER FDS TR
SOLEShares486.69K
TypeSH
Market value$28.28M
0.93%
Sole
0.00
Shared
0.00
None
486.69K
VANGUARD TAX-MANAGED FDS
SOLEShares555.88K
TypeSH
Market value$27.89M
0.91%
Sole
0.00
Shared
0.00
None
555.88K
CAPITAL GROUP GROWTH ETF
SOLEShares784.17K
TypeSH
Market value$25.09M
0.82%
Sole
0.00
Shared
0.00
None
784.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares427.46K
TypeSH
Market value$25.07M
0.82%
Sole
0.00
Shared
0.00
None
427.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.08M | SH | $189.21M 6.20% | 0.00 | 0.00 | 3.08M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.11M | SH | $135.55M 4.44% | 0.00 | 0.00 | 2.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 423.77K | SH | $110.14M 3.61% | 0.00 | 0.00 | 423.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 177.79K | SH | $92.99M 3.05% | 0.00 | 0.00 | 177.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 760.27K | SH | $75.59M 2.48% | 0.00 | 0.00 | 760.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.67K | SH | $63.29M 2.08% | 0.00 | 0.00 | 131.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.15M | SH | $49.59M 1.63% | 0.00 | 0.00 | 1.15M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.95M | SH | $49.23M 1.61% | 0.00 | 0.00 | 1.95M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 974.34K | SH | $49.00M 1.61% | 0.00 | 0.00 | 974.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 485.31K | SH | $45.94M 1.51% | 0.00 | 0.00 | 485.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.73K | SH | $42.95M 1.41% | 0.00 | 0.00 | 96.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 393.90K | SH | $42.38M 1.39% | 0.00 | 0.00 | 393.90K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 717.94K | SH | $38.29M 1.26% | 0.00 | 0.00 | 717.94K |
MICROSOFT CORPSOLE | COM | 89.21K | SH | $37.53M 1.23% | 0.00 | 0.00 | 89.21K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 875.34K | SH | $36.97M 1.21% | 0.00 | 0.00 | 875.34K |
NVIDIA CORPORATIONSOLE | COM | 40.88K | SH | $36.94M 1.21% | 0.00 | 0.00 | 40.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 444.37K | SH | $35.83M 1.17% | 0.00 | 0.00 | 444.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 767.77K | SH | $34.79M 1.14% | 0.00 | 0.00 | 767.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 665.63K | SH | $34.72M 1.14% | 0.00 | 0.00 | 665.63K |
APPLE INCSOLE | COM | 201.98K | SH | $34.64M 1.14% | 0.00 | 0.00 | 201.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 330.07K | SH | $32.33M 1.06% | 0.00 | 0.00 | 330.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 486.69K | SH | $28.28M 0.93% | 0.00 | 0.00 | 486.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 555.88K | SH | $27.89M 0.91% | 0.00 | 0.00 | 555.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 784.17K | SH | $25.09M 0.82% | 0.00 | 0.00 | 784.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 427.46K | SH | $25.07M 0.82% | 0.00 | 0.00 | 427.46K |
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