$1.13 Billion is the total value of Wealthcare Advisory Partners LLC's 438 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP | $51,170,000 | +23.6% | 1,429,320 | -5.5% | 4.54% | +0.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $50,033,000 | +19.8% | 217,696 | -3.4% | 4.44% | -2.9% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $37,130,000 | +10.0% | 786,491 | -4.7% | 3.30% | -10.9% |
| SPY | Sell | SPDR S&P 500 TRUST | $27,753,000 | +10.7% | 74,231 | -0.8% | 2.46% | -10.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $16,366,000 | +5.1% | 486,947 | -4.3% | 1.45% | -14.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX | $9,862,000 | +14.3% | 144,287 | -1.4% | 0.88% | -7.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $6,687,000 | +11.1% | 133,451 | -4.2% | 0.59% | -10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $6,545,000 | +7.1% | 47,870 | -7.4% | 0.58% | -13.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD | $4,626,000 | +5.6% | 50,557 | -6.6% | 0.41% | -14.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE | $3,251,000 | +15.0% | 68,879 | -1.7% | 0.29% | -6.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $2,796,000 | -2.3% | 27,400 | -2.4% | 0.25% | -21.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $2,568,000 | +9.3% | 52,430 | -0.2% | 0.23% | -11.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $2,463,000 | +3.2% | 36,282 | -3.1% | 0.22% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,151,000 | +28.3% | 16,926 | -2.8% | 0.19% | +3.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $1,887,000 | +11.5% | 54,210 | -7.3% | 0.17% | -9.7% |
| TFI | Sell | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $1,852,000 | +0.9% | 35,277 | -0.2% | 0.16% | -17.9% |
| DOCU | Sell | DOCUSIGN INC | $1,822,000 | +1.4% | 8,196 | -1.8% | 0.16% | -17.8% |
| DES | Sell | WISDOMTREE SMLCAP DIVIDEND | $1,789,000 | +15.8% | 67,265 | -8.3% | 0.16% | -5.9% |
| FB | Sell | FACEBOOK INC | $1,742,000 | -3.6% | 6,377 | -7.6% | 0.16% | -21.7% |
| SQ | Sell | SQUARE INC CLASS A | $1,567,000 | +32.0% | 7,198 | -1.4% | 0.14% | +6.9% |
| WPC | Sell | W.P. CAREY INC. | $1,383,000 | +7.6% | 19,599 | -0.7% | 0.12% | -12.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,358,000 | +12.3% | 28,334 | -10.8% | 0.12% | -9.0% |
| TIP | Sell | ISHARES TIPS BOND | $1,333,000 | -15.9% | 10,446 | -16.6% | 0.12% | -32.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $1,182,000 | +4.5% | 21,021 | -0.3% | 0.10% | -15.3% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $1,187,000 | +3.6% | 103,813 | -3.2% | 0.10% | -16.7% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETF | $1,167,000 | +0.9% | 26,284 | -1.3% | 0.10% | -18.1% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI | $1,157,000 | +1.6% | 18,804 | -1.2% | 0.10% | -17.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $1,151,000 | +26.6% | 4,014 | -2.1% | 0.10% | +2.0% |
| PTLC | Sell | PACER TRENDPILOT U.S. LARGE CAP | $1,138,000 | +6.0% | 34,774 | -4.4% | 0.10% | -14.4% |
| MS | Sell | MORGAN STANLEY | $1,106,000 | +22.8% | 16,142 | -13.4% | 0.10% | -1.0% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | $1,104,000 | -8.8% | 22,164 | -8.7% | 0.10% | -26.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,078,000 | +4.7% | 55,547 | -5.1% | 0.10% | -15.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $1,022,000 | -11.4% | 19,784 | -24.4% | 0.09% | -27.8% |
| NVDA | Sell | NVIDIA CORP | $993,000 | -15.1% | 1,901 | -12.1% | 0.09% | -31.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $975,000 | -10.1% | 10,717 | -20.4% | 0.09% | -26.9% |
| CVX | Sell | CHEVRON CORP | $934,000 | -0.7% | 11,060 | -15.3% | 0.08% | -19.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $833,000 | +5.8% | 8,258 | -5.7% | 0.07% | -14.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $799,000 | +5.8% | 4,227 | -5.0% | 0.07% | -14.5% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP | $776,000 | +13.8% | 15,027 | -2.2% | 0.07% | -8.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $768,000 | +2.8% | 46,325 | -0.6% | 0.07% | -17.1% |
| VIAC | Sell | VIACOMCBS INC B | $748,000 | +30.1% | 20,075 | -2.2% | 0.07% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $734,000 | +21.9% | 6,858 | -2.0% | 0.06% | -1.5% |
| SCHM | Sell | SCHWAB US MID CAP | $653,000 | +15.0% | 9,572 | -6.5% | 0.06% | -6.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAPVALUE ETF | $651,000 | +29.4% | 9,838 | -2.1% | 0.06% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $623,000 | -8.8% | 4,622 | -0.1% | 0.06% | -26.7% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $606,000 | -2.1% | 16,177 | -14.0% | 0.05% | -20.6% |
| QDEF | Sell | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $541,000 | +1.3% | 11,287 | -6.6% | 0.05% | -18.6% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $544,000 | +15.3% | 14,458 | -0.3% | 0.05% | -7.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $488,000 | +9.7% | 5,665 | -4.0% | 0.04% | -12.2% |
| FTSM | Sell | FIRST TR ENHANCED SHORT MATURITY | $470,000 | -3.3% | 7,825 | -3.4% | 0.04% | -20.8% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUND | $458,000 | +15.1% | 26,442 | -0.6% | 0.04% | -6.8% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $451,000 | +18.1% | 10,097 | -0.2% | 0.04% | -4.8% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETF | $443,000 | -0.2% | 7,116 | -13.0% | 0.04% | -20.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND | $444,000 | +8.3% | 4,619 | -8.1% | 0.04% | -13.3% |
| SO | Sell | SOUTHERN COMPANY | $429,000 | +1.7% | 6,984 | -10.2% | 0.04% | -17.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $424,000 | -1.4% | 7,750 | -0.9% | 0.04% | -19.1% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A | $418,000 | +9.7% | 6,447 | -11.6% | 0.04% | -11.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $415,000 | 0.0% | 3,838 | -0.0% | 0.04% | -19.6% |
| TAIL | Sell | CAMBRIA TAIL RISK | $392,000 | -30.5% | 19,042 | -27.1% | 0.04% | -43.5% |
| VHT | Sell | VANGUARD HEALTH CARE | $398,000 | -5.2% | 1,777 | -13.6% | 0.04% | -23.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $392,000 | +0.5% | 31,608 | -9.9% | 0.04% | -18.6% |
| FTC | Sell | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $373,000 | -35.9% | 3,859 | -44.3% | 0.03% | -48.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $370,000 | -42.2% | 4,449 | -42.4% | 0.03% | -52.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETF | $363,000 | -6.0% | 4,384 | -5.6% | 0.03% | -23.8% |
| DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $343,000 | -15.9% | 5,310 | -30.8% | 0.03% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL B | $316,000 | +32.8% | 9,403 | -4.2% | 0.03% | +7.7% |
| SHOP | Sell | SHOPIFY INC | $304,000 | +6.3% | 269 | -3.9% | 0.03% | -12.9% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETF | $301,000 | -49.8% | 13,192 | -52.6% | 0.03% | -59.1% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR | $295,000 | +15.2% | 10,012 | -5.8% | 0.03% | -7.1% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $278,000 | -13.4% | 7,758 | -14.7% | 0.02% | -28.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLES | $280,000 | -14.4% | 1,610 | -19.5% | 0.02% | -30.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $277,000 | -26.1% | 3,202 | -26.1% | 0.02% | -39.0% |
| FXNC | Sell | FIRST NATL CORP VA | $246,000 | +11.8% | 14,552 | -6.4% | 0.02% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $236,000 | -4.8% | 1,134 | -10.1% | 0.02% | -22.2% |
| AZN | Sell | ASTRAZENECA PLC ADR | $226,000 | -14.4% | 4,530 | -6.0% | 0.02% | -31.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $221,000 | -35.2% | 1,373 | -40.9% | 0.02% | -45.9% |
| FPX | Sell | FIRST TRUST US IPO INDEX | $230,000 | 0.0% | 1,946 | -18.1% | 0.02% | -20.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $189,000 | -72.0% | 11,437 | -75.1% | 0.02% | -77.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $178,000 | +7.2% | 12,804 | -16.9% | 0.02% | -11.1% |
| GCI | Sell | GANNETT CO INC | $175,000 | +146.5% | 52,036 | -4.7% | 0.02% | +100.0% |
| HMY | Sell | HARMONY GOLD MINING CO | $173,000 | -16.8% | 36,961 | -6.4% | 0.02% | -34.8% |
| AFT | Sell | APOLLO SR FLOATING RATE | $162,000 | +3.2% | 11,250 | -8.2% | 0.01% | -17.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC FUND | $139,000 | -43.7% | 10,766 | -50.8% | 0.01% | -55.6% |
| RMT | Sell | ROYCE MICROCAP TRUST INC | $109,000 | -23.8% | 10,743 | -42.3% | 0.01% | -37.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORPORATION | $46,000 | -40.3% | 17,032 | -46.0% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $24,000 | +41.2% | 14,600 | -40.9% | 0.00% | 0.0% |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,050 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -14,204 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,275 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -6,012 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $0 | – | -9,817 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX | $0 | – | -7,243 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM S | $0 | – | -11,259 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,878 | -100.0% | -0.03% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BD ETF | $0 | – | -4,845 | -100.0% | -0.03% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATEGC COM | $0 | – | -18,229 | -100.0% | -0.03% | – |
| AVDE | Exit | AVANTIS US EQUITY ETF | $0 | – | -5,213 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -5,774 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETF | $0 | – | -3,058 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD LONG TERM GOVERNMENT BOND INDEX | $0 | – | -3,790 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,217 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX | $0 | – | -4,633 | -100.0% | -0.05% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $0 | – | -10,385 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.