WEALTHCARE ADVISORY PARTNERS LLC

PrivateCIK: 1683059
Location

WEST CHESTER, PA

1073
Positions
$5.14B
Total AUM (reported)
78.43M
Total Shares

Allocation by class

TOTAL AUM$5.14B1073 positions
STATE STREET SPD$973.87M18.9%
COM$732.97M14.3%
TOTAL STK MKT$131.96M2.6%
0-5 YR TIPS ETF$125.08M2.4%
TR UNIT$109.66M2.1%
SHS CREATION UNI$106.99M2.1%
7-10 YR TRSY BD$102.32M2.0%

Portfolio Concentration

Top 313.3%4–1012.4%11–2515.2%Rest59.1%TOP 1025.7%0%100%
Top 3$684.24M13.3%
4–10$638.75M12.4%
11–25$780.14M15.2%
Rest$3.04B59.1%

Top 3 weight

13.3%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 78.43M

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

78.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1073
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1073
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.54M
TypeSH
Market value$347.77M
6.76%
Sole
0.00
Shared
0.00
None
4.54M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.59M
TypeSH
Market value$204.51M
3.98%
Sole
0.00
Shared
0.00
None
2.59M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares411.34K
TypeSH
Market value$131.96M
2.57%
Sole
0.00
Shared
0.00
None
411.34K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares1.21M
TypeSH
Market value$125.08M
2.43%
Sole
0.00
Shared
0.00
None
1.21M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares168.62K
TypeSH
Market value$109.66M
2.13%
Sole
0.00
Shared
0.00
None
168.62K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.07M
TypeSH
Market value$102.32M
1.99%
Sole
0.00
Shared
0.00
None
1.07M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.76M
TypeSH
Market value$84.90M
1.65%
Sole
0.00
Shared
0.00
None
1.76M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.02M
TypeSH
Market value$77.25M
1.50%
Sole
0.00
Shared
0.00
None
3.02M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.18M
TypeSH
Market value$70.01M
1.36%
Sole
0.00
Shared
0.00
None
1.18M

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.52M
TypeSH
Market value$69.52M
1.35%
Sole
0.00
Shared
0.00
None
1.52M

NVIDIA CORPORATION

SOLE
COM
Shares394.35K
TypeSH
Market value$68.77M
1.34%
Sole
0.00
Shared
0.00
None
394.35K

APPLE INC

SOLE
COM
Shares262.69K
TypeSH
Market value$66.67M
1.30%
Sole
0.00
Shared
0.00
None
262.69K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.39M
TypeSH
Market value$63.30M
1.23%
Sole
0.00
Shared
0.00
None
1.39M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares102.31K
TypeSH
Market value$61.14M
1.19%
Sole
0.00
Shared
0.00
None
102.31K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares396.94K
TypeSH
Market value$58.79M
1.14%
Sole
0.00
Shared
0.00
None
396.94K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares96.46K
TypeSH
Market value$55.67M
1.08%
Sole
0.00
Shared
0.00
None
96.46K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares1.31M
TypeSH
Market value$55.54M
1.08%
Sole
0.00
Shared
0.00
None
1.31M

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares522.19K
TypeSH
Market value$55.43M
1.08%
Sole
0.00
Shared
0.00
None
522.19K

WISDOMTREE TR

SOLE
US EFFICIENT COR
Shares988.09K
TypeSH
Market value$51.53M
1.00%
Sole
0.00
Shared
0.00
None
988.09K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares67.21K
TypeSH
Market value$43.90M
0.85%
Sole
0.00
Shared
0.00
None
67.21K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares430.58K
TypeSH
Market value$43.34M
0.84%
Sole
0.00
Shared
0.00
None
430.58K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares405.50K
TypeSH
Market value$40.25M
0.78%
Sole
0.00
Shared
0.00
None
405.50K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares794.80K
TypeSH
Market value$39.26M
0.76%
Sole
0.00
Shared
0.00
None
794.80K

MICROSOFT CORP

SOLE
COM
Shares105.09K
TypeSH
Market value$38.90M
0.76%
Sole
0.00
Shared
0.00
None
105.09K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.41M
TypeSH
Market value$37.63M
0.73%
Sole
0.00
Shared
0.00
None
1.41M
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