Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2024)

About Wealthcare Advisory Partners LLC

Investment Activity

  • Wealthcare Advisory Partners LLC has $3.05 billion in total holdings as of March 31, 2024.
  • Wealthcare Advisory Partners LLC owns shares of 798 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
  • Approximately 16.04% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 745 new stocks and bought additional shares in 466 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 215 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$5,588,295 Holding
Lam Research
$5,576,622 Holding
PIMCO Dynamic Income Fund
$5,144,937 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
86,098 shares (about $45.04M)
SPDR Portfolio S&P 500 ETF
437,306 shares (about $26.91M)
iShares Core S&P Mid-Cap ETF
216,206 shares (about $13.13M)
Vanguard S&P 500 ETF
25,155 shares (about $12.09M)
Microsoft
24,584 shares (about $10.34M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
120,288 shares (about $7.47M)
Vanguard Dividend Appreciation ETF
22,943 shares (about $4.19M)
Vanguard Short-Term Treasury Index ETF
63,722 shares (about $3.70M)
Vanguard Total World Stock ETF
28,281 shares (about $3.13M)
iShares Core S&P 500 ETF
5,579 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$189,208,044$26,907,434 16.6%3,075,0546.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$135,553,849$1,858,875 1.4%2,113,0764.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$110,139,140$2,660,857 2.5%423,7753.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$92,994,382$45,035,213 93.9%177,7863.0%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$75,593,793$6,652,169 9.6%760,2712.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,294,304$12,092,019 23.6%131,6712.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$49,591,491$8,408,507 20.4%1,152,2191.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$49,230,029$4,500,625 10.1%1,947,3901.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$48,999,314$5,375,700 12.3%974,3351.6%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$45,939,667$4,021,065 9.6%485,3121.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,947,204$8,978,304 26.4%96,7261.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$42,384,000$4,978,011 13.3%393,9031.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$38,294,693$9,663,231 33.8%717,9361.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$37,530,560$10,342,929 38.0%89,2061.2%Computer and Technology
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$36,965,393$7,566,897 25.7%875,3351.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,936,426$1,087,880 3.0%40,8791.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,829,747$1,102,455 3.2%444,3721.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$34,787,855$4,010,526 13.0%767,7741.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$34,719,161$194,035 0.6%665,6281.1%ETF
Apple Inc. stock logo
AAPL
Apple
$34,635,806$9,852,536 39.8%201,9821.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,327,021$6,828,859 26.8%330,0701.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,281,719$205,826 0.7%486,6930.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,888,431$20,670 0.1%555,8790.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$25,085,737$2,008,525 8.7%784,1740.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,070,446$1,745,657 7.5%427,4590.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$24,307,728$1,353,215 5.9%124,5910.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,191,062$729,810 3.1%674,9740.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,942,730$1,439,524 6.4%216,6370.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,845,395$2,933,030 -11.0%45,3570.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$23,119,808$1,965,214 9.3%564,8620.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$21,469,565$2,532,344 13.4%452,5630.7%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,021,874$322,830 -1.6%231,5200.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,436,841$11,758 0.1%608,3520.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$19,012,772$1,782,008 10.3%178,5400.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,683,819$8,316,948 80.2%114,7230.6%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$18,108,727$2,067,083 12.9%200,8700.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,931,164$2,741,266 -13.3%219,2610.6%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$17,577,072$1,395,542 8.6%277,5470.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,060,310$13,132,370 334.3%280,8740.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$17,044,476$618,941 -3.5%142,6200.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,801,945$7,465,076 -30.8%270,7370.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,419,412$1,943,367 13.4%182,6410.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,225,334$3,967,999 35.2%84,4070.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,074,702$4,189,639 -21.7%82,5510.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,876,132$699,411 -4.5%257,1060.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,673,582$4,543,778 44.9%38,2520.5%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,491,329$997,078 -6.4%119,7730.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$13,829,069$108,206 0.8%297,5270.5%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,773,787$1,241,759 9.9%651,2430.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$13,328,775$958,531 7.7%459,2960.4%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$12,756,194$799,744 -5.9%213,9580.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,815,293$507,787 4.5%74,6910.4%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,806,698$6,451,534 120.5%128,6130.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,569,035$57,052 0.5%183,5860.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,518,906$698,612 7.1%42,0990.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,207,365$2,317,889 29.4%50,9600.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,179,031$792,990 8.4%87,5690.3%Oils/Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,779,085$1,017,482 11.6%167,0210.3%ETF
Visa Inc. stock logo
V
Visa
$9,597,539$6,241,331 186.0%34,3900.3%Business Services
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$9,593,676$324,486 3.5%320,9660.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,182,471$2,887,817 -23.9%55,8710.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,135,304$1,199,496 15.1%104,7270.3%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$8,773,202$8,773,202 New Holding193,7780.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,653,592$576 0.0%30,0440.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,597,768$4,033,454 88.4%171,6120.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$8,540,050$154,868 1.8%219,0880.3%Finance
WisdomTree International Efficient Core Fund stock logo
NTSI
WisdomTree International Efficient Core Fund
$8,273,730$4,607,639 125.7%223,2520.3%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$8,240,792$1,034,802 14.4%200,6520.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,178,483$802,793 10.9%19,4480.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,100,897$120,778 1.5%191,8280.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,904,546$5,832 -0.1%37,9530.3%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$7,867,574$18,368 -0.2%164,9040.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,852,435$2,211,275 39.2%52,0270.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,800,559$1,490,295 23.6%42,8370.3%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,444,874$3,222,727 76.3%151,4420.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,378,534$4,611,501 166.7%100,8690.2%ETF
BALT
Innovator Defined Wealth Shield ETF
$7,177,219$20,775 -0.3%245,2910.2%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$6,912,255$89,034 -1.3%129,8080.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,895,348$201,886 -2.8%221,2880.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,872,544$1,867,116 37.3%8,8340.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,856,082$4,528,266 194.5%40,4800.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,815,234$621,882 10.0%51,6500.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,788,277$43,400 0.6%45,6720.2%Transportation
COM
Direxion Auspice Broad Commodity Strategy ETF
$6,641,105$893,318 15.5%234,6680.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,481,968$1,244,213 23.8%81,1670.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,481,093$367,362 6.0%119,1380.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,364,333$1,171,452 22.6%126,1510.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,265,738$345,917 5.8%18,2040.2%ETF
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$6,133,031$470,684 8.3%194,3040.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,056,486$1,716,695 39.6%28,7990.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$5,992,123$128,965 2.2%174,7480.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,944,686$1,571,518 35.9%63,4370.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,776,633$3,548,920 159.3%21,3540.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,728,7150.0%11,7980.2%Computer and Technology
HMOP
Hartford Municipal Opportunities ETF
$5,600,862$522,050 10.3%144,2030.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,588,295$5,588,295 New Holding30,5890.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$5,576,622$5,576,622 New Holding5,7400.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,561,318$53,518 -1.0%53,1010.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,525,210$120,051 2.2%121,2730.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,514,881$3,799,062 221.4%43,7830.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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