$912 Million is the total value of Wealthcare Advisory Partners LLC's 363 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF | $4,721,000 | – | 255,314 | +100.0% | 0.52% | – |
| GLDM | New | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $2,395,000 | – | 127,408 | +100.0% | 0.26% | – |
| MGV | New | VANGUARD MEGA CAP VAL | $2,228,000 | – | 29,047 | +100.0% | 0.24% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2,107,000 | – | 79,097 | +100.0% | 0.23% | – |
| MNA | New | IQ MERGER ARBITRAGE | $1,854,000 | – | 55,119 | +100.0% | 0.20% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $1,266,000 | – | 41,000 | +100.0% | 0.14% | – |
| PTLC | New | PACER TRENDPILOT U.S. LARGE CAP | $1,074,000 | – | 36,365 | +100.0% | 0.12% | – |
| IDNA | New | ISHARES GENOMICS IMMNLGY & HLTHCR ETF | $961,000 | – | 24,670 | +100.0% | 0.10% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $909,000 | – | 4,102 | +100.0% | 0.10% | – |
| IRBO | New | ISHARES TR ROBOTICS ARTIF | $828,000 | – | 25,278 | +100.0% | 0.09% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETF | $820,000 | – | 24,984 | +100.0% | 0.09% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $787,000 | – | 8,753 | +100.0% | 0.09% | – |
| FSK | New | FS KKR CAPITAL CORP II | $676,000 | – | 45,970 | +100.0% | 0.07% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR | $524,000 | – | 5,047 | +100.0% | 0.06% | – |
| QEFA | New | SPDR MSCI EAFE QUALITY MIX | $465,000 | – | 7,527 | +100.0% | 0.05% | – |
| ARKK | New | ARK INNOVATION ETF | $439,000 | – | 4,767 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $407,000 | – | 865 | +100.0% | 0.04% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL CAP ETF | $365,000 | – | 13,780 | +100.0% | 0.04% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $350,000 | – | 3,371 | +100.0% | 0.04% | – |
| IVOL | New | QUADRATIC INTRST RT VOL & INFL H ETF | $339,000 | – | 12,362 | +100.0% | 0.04% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $341,000 | – | 2,322 | +100.0% | 0.04% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETF | $300,000 | – | 997 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $296,000 | – | 7,430 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $280,000 | – | 4,869 | +100.0% | 0.03% | – |
| AVDE | New | AVANTIS US EQUITY ETF | $282,000 | – | 5,213 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR CLOUD COMPUTING ETF | $272,000 | – | 3,461 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC | $268,000 | – | 791 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $255,000 | – | 4,043 | +100.0% | 0.03% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR | $244,000 | – | 7,172 | +100.0% | 0.03% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASURY IDX | $250,000 | – | 1,508 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $248,000 | – | 1,261 | +100.0% | 0.03% | – |
| MEAR | New | ISHARES SHORT MATURITY MUNICIPAL BD ETF | $243,000 | – | 4,845 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $236,000 | – | 3,878 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $238,000 | – | 8,900 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE | $227,000 | – | 1,856 | +100.0% | 0.02% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR | $230,000 | – | 2,183 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $230,000 | – | 3,629 | +100.0% | 0.02% | – |
| FPX | New | FIRST TRUST US IPO INDEX | $230,000 | – | 2,376 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE | $229,000 | – | 2,034 | +100.0% | 0.02% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETF | $231,000 | – | 7,255 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $218,000 | – | 1,585 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB US REIT | $213,000 | – | 6,012 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 | $211,000 | – | 1,748 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $212,000 | – | 3,280 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $206,000 | – | 938 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $213,000 | – | 2,980 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO | $208,000 | – | 39,479 | +100.0% | 0.02% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND | $202,000 | – | 1,935 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 418 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $201,000 | – | 16,700 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $205,000 | – | 3,508 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $131,000 | – | 11,255 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $103,000 | – | 10,721 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $96,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $49,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.