WEALTHCARE ADVISORY PARTNERS LLC

Filed: 8/12/2024ACC: 0001951757-24-000733

📋 What this filing means

WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

821

Positions

$3.20B

Total AUM (reported)

48.53M

Total Shares

Allocation by class

COM$547.95M17.1%

PORTFOLIO S&P500$213.13M6.7%

PORTFOLI S&P1500$143.04M4.5%

TOTAL STK MKT$113.48M3.5%

TR UNIT$102.37M3.2%

0-5 YR TIPS ETF$80.33M2.5%

S&P 500 ETF SHS$64.84M2.0%

Portfolio Concentration

Top 3$469.65M14.7%

4–10$451.24M14.1%

11–25$556.19M17.4%

Rest$1.72B53.9%

Top 3 weight

14.7%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 48.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole821

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings821

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.33M

TypeSH

Market value$213.13M

6.66%

Sole

0.00

Shared

0.00

None

3.33M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.16M

TypeSH

Market value$143.04M

4.47%

Sole

0.00

Shared

0.00

None

2.16M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares424.20K

TypeSH

Market value$113.48M

3.55%

Sole

0.00

Shared

0.00

None

424.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.91K

TypeSH

Market value$98.46M

3.08%

Sole

0.00

Shared

0.00

None

180.91K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares807.38K

TypeSH

Market value$80.33M

2.51%

Sole

0.00

Shared

0.00

None

807.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.64K

TypeSH

Market value$64.84M

2.03%

Sole

0.00

Shared

0.00

None

129.64K

NVIDIA CORPORATION

SOLE

COM

Shares425.06K

TypeSH

Market value$52.51M

1.64%

Sole

0.00

Shared

0.00

None

425.06K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$52.03M

1.63%

Sole

0.00

Shared

0.00

None

2.07M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.03M

TypeSH

Market value$51.78M

1.62%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.23M

TypeSH

Market value$51.29M

1.60%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares515.33K

TypeSH

Market value$48.26M

1.51%

Sole

0.00

Shared

0.00

None

515.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.07K

TypeSH

Market value$46.98M

1.47%

Sole

0.00

Shared

0.00

None

98.07K

APPLE INC

SOLE

COM

Shares218.31K

TypeSH

Market value$45.98M

1.44%

Sole

0.00

Shared

0.00

None

218.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares408.52K

TypeSH

Market value$43.53M

1.36%

Sole

0.00

Shared

0.00

None

408.52K

MICROSOFT CORP

SOLE

COM

Shares94.77K

TypeSH

Market value$42.36M

1.32%

Sole

0.00

Shared

0.00

None

94.77K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares824.63K

TypeSH

Market value$42.30M

1.32%

Sole

0.00

Shared

0.00

None

824.63K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares881.91K

TypeSH

Market value$38.72M

1.21%

Sole

0.00

Shared

0.00

None

881.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares808.40K

TypeSH

Market value$36.32M

1.13%

Sole

0.00

Shared

0.00

None

808.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares347.04K

TypeSH

Market value$33.69M

1.05%

Sole

0.00

Shared

0.00

None

347.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares645.67K

TypeSH

Market value$33.58M

1.05%

Sole

0.00

Shared

0.00

None

645.67K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares429.16K

TypeSH

Market value$33.37M

1.04%

Sole

0.00

Shared

0.00

None

429.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares550.65K

TypeSH

Market value$30.00M

0.94%

Sole

0.00

Shared

0.00

None

550.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares569.77K

TypeSH

Market value$28.16M

0.88%

Sole

0.00

Shared

0.00

None

569.77K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares835.74K

TypeSH

Market value$27.49M

0.86%

Sole

0.00

Shared

0.00

None

835.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares725.13K

TypeSH

Market value$25.44M

0.79%

Sole

0.00

Shared

0.00

None

725.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.33M	SH	$213.13M 6.66%	3.33M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.16M	SH	$143.04M 4.47%	2.16M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	424.20K	SH	$113.48M 3.55%	424.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.91K	SH	$98.46M 3.08%	180.91K
ISHARES TRSOLE	0-5 YR TIPS ETF	807.38K	SH	$80.33M 2.51%	807.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.64K	SH	$64.84M 2.03%	129.64K
NVIDIA CORPORATIONSOLE	COM	425.06K	SH	$52.51M 1.64%	425.06K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$52.03M 1.63%	2.07M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.03M	SH	$51.78M 1.62%	1.03M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.23M	SH	$51.29M 1.60%	1.23M
ISHARES TRSOLE	7-10 YR TRSY BD	515.33K	SH	$48.26M 1.51%	515.33K
INVESCO QQQ TRSOLE	UNIT SER 1	98.07K	SH	$46.98M 1.47%	98.07K
APPLE INCSOLE	COM	218.31K	SH	$45.98M 1.44%	218.31K
ISHARES TRSOLE	NATIONAL MUN ETF	408.52K	SH	$43.53M 1.36%	408.52K
MICROSOFT CORPSOLE	COM	94.77K	SH	$42.36M 1.32%	94.77K
SPDR SER TRSOLE	PORTFOLIO S&P400	824.63K	SH	$42.30M 1.32%	824.63K
WISDOMTREE TRSOLE	US EFFICIENT COR	881.91K	SH	$38.72M 1.21%	881.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	808.40K	SH	$36.32M 1.13%	808.40K
ISHARES TRSOLE	CORE US AGGBD ET	347.04K	SH	$33.69M 1.05%	347.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	645.67K	SH	$33.58M 1.05%	645.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	429.16K	SH	$33.37M 1.04%	429.16K
PACER FDS TRSOLE	US CASH COWS 100	550.65K	SH	$30.00M 0.94%	550.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	569.77K	SH	$28.16M 0.88%	569.77K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	835.74K	SH	$27.49M 0.86%	835.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	725.13K	SH	$25.44M 0.79%	725.13K

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