WEALTHCARE ADVISORY PARTNERS LLC

Filed: 11/4/2024ACC: 0001951757-24-001166

📋 What this filing means

WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

871

Positions

$3.51B

Total AUM (reported)

52.41M

Total Shares

Allocation by class

COM$587.93M16.7%

PORTFOLIO S&P500$229.20M6.5%

PORTFOLI S&P1500$150.54M4.3%

TR UNIT$108.20M3.1%

TOTAL STK MKT$101.21M2.9%

0-5 YR TIPS ETF$84.15M2.4%

S&P 500 ETF SHS$67.41M1.9%

Portfolio Concentration

Top 3$483.57M13.8%

4–10$470.59M13.4%

11–25$575.42M16.4%

Rest$1.98B56.4%

Top 3 weight

13.8%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 52.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole871

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings871

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.40M

TypeSH

Market value$229.20M

6.53%

Sole

0.00

Shared

0.00

None

3.40M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.15M

TypeSH

Market value$150.54M

4.29%

Sole

0.00

Shared

0.00

None

2.15M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.97K

TypeSH

Market value$103.83M

2.96%

Sole

0.00

Shared

0.00

None

180.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares357.43K

TypeSH

Market value$101.21M

2.88%

Sole

0.00

Shared

0.00

None

357.43K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares830.55K

TypeSH

Market value$84.15M

2.40%

Sole

0.00

Shared

0.00

None

830.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.76K

TypeSH

Market value$67.41M

1.92%

Sole

0.00

Shared

0.00

None

127.76K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.22M

TypeSH

Market value$58.11M

1.66%

Sole

0.00

Shared

0.00

None

2.22M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.23M

TypeSH

Market value$56.20M

1.60%

Sole

0.00

Shared

0.00

None

1.23M

NVIDIA CORPORATION

SOLE

COM

Shares431.70K

TypeSH

Market value$52.43M

1.49%

Sole

0.00

Shared

0.00

None

431.70K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares520.60K

TypeSH

Market value$51.08M

1.46%

Sole

0.00

Shared

0.00

None

520.60K

APPLE INC

SOLE

COM

Shares215.95K

TypeSH

Market value$50.32M

1.43%

Sole

0.00

Shared

0.00

None

215.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares460.04K

TypeSH

Market value$49.97M

1.42%

Sole

0.00

Shared

0.00

None

460.04K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.02M

TypeSH

Market value$47.88M

1.36%

Sole

0.00

Shared

0.00

None

1.02M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares852.19K

TypeSH

Market value$46.60M

1.33%

Sole

0.00

Shared

0.00

None

852.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares92.97K

TypeSH

Market value$45.38M

1.29%

Sole

0.00

Shared

0.00

None

92.97K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares885.37K

TypeSH

Market value$41.60M

1.19%

Sole

0.00

Shared

0.00

None

885.37K

MICROSOFT CORP

SOLE

COM

Shares94.94K

TypeSH

Market value$40.85M

1.16%

Sole

0.00

Shared

0.00

None

94.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares449.71K

TypeSH

Market value$38.01M

1.08%

Sole

0.00

Shared

0.00

None

449.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares353.19K

TypeSH

Market value$35.77M

1.02%

Sole

0.00

Shared

0.00

None

353.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares568.38K

TypeSH

Market value$32.87M

0.94%

Sole

0.00

Shared

0.00

None

568.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares257.80K

TypeSH

Market value$30.15M

0.86%

Sole

0.00

Shared

0.00

None

257.80K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares860.57K

TypeSH

Market value$29.94M

0.85%

Sole

0.00

Shared

0.00

None

860.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares562.43K

TypeSH

Market value$29.70M

0.85%

Sole

0.00

Shared

0.00

None

562.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares769.10K

TypeSH

Market value$28.89M

0.82%

Sole

0.00

Shared

0.00

None

769.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares512.49K

TypeSH

Market value$27.48M

0.78%

Sole

0.00

Shared

0.00

None

512.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.40M	SH	$229.20M 6.53%	3.40M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.15M	SH	$150.54M 4.29%	2.15M
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.97K	SH	$103.83M 2.96%	180.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	357.43K	SH	$101.21M 2.88%	357.43K
ISHARES TRSOLE	0-5 YR TIPS ETF	830.55K	SH	$84.15M 2.40%	830.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.76K	SH	$67.41M 1.92%	127.76K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.22M	SH	$58.11M 1.66%	2.22M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.23M	SH	$56.20M 1.60%	1.23M
NVIDIA CORPORATIONSOLE	COM	431.70K	SH	$52.43M 1.49%	431.70K
ISHARES TRSOLE	7-10 YR TRSY BD	520.60K	SH	$51.08M 1.46%	520.60K
APPLE INCSOLE	COM	215.95K	SH	$50.32M 1.43%	215.95K
ISHARES TRSOLE	NATIONAL MUN ETF	460.04K	SH	$49.97M 1.42%	460.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.02M	SH	$47.88M 1.36%	1.02M
SPDR SER TRSOLE	PORTFOLIO S&P400	852.19K	SH	$46.60M 1.33%	852.19K
INVESCO QQQ TRSOLE	UNIT SER 1	92.97K	SH	$45.38M 1.29%	92.97K
WISDOMTREE TRSOLE	US EFFICIENT COR	885.37K	SH	$41.60M 1.19%	885.37K
MICROSOFT CORPSOLE	COM	94.94K	SH	$40.85M 1.16%	94.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	449.71K	SH	$38.01M 1.08%	449.71K
ISHARES TRSOLE	CORE US AGGBD ET	353.19K	SH	$35.77M 1.02%	353.19K
PACER FDS TRSOLE	US CASH COWS 100	568.38K	SH	$32.87M 0.94%	568.38K
ISHARES TRSOLE	CORE S&P SCP ETF	257.80K	SH	$30.15M 0.86%	257.80K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	860.57K	SH	$29.94M 0.85%	860.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	562.43K	SH	$29.70M 0.85%	562.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	769.10K	SH	$28.89M 0.82%	769.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	512.49K	SH	$27.48M 0.78%	512.49K

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