$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,391,000 | +8.7% | 4 | 0.0% | 0.12% | -11.4% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1,334,000 | +11.2% | 5,381 | 0.0% | 0.12% | -10.6% | |
| MTB | M&T BANK CORP | $1,234,000 | +38.2% | 9,697 | 0.0% | 0.11% | +12.2% | |
| QLC | FLEXSHARES TR US QUALITY CAP | $1,072,000 | +11.9% | 26,090 | 0.0% | 0.10% | -9.5% | |
| CRDA | CRAWFORD CO CL A | $618,000 | +13.0% | 83,590 | 0.0% | 0.06% | -8.3% | |
| LW | LAMB WESTON HOLDINGS | $571,000 | +18.7% | 7,257 | 0.0% | 0.05% | -3.8% | |
| OMC | OMNICOM GROUP INC | $554,000 | +26.2% | 8,878 | 0.0% | 0.05% | +2.1% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $547,000 | +27.8% | 9,859 | 0.0% | 0.05% | +4.3% | |
| BTT | BLACKROCK MUN 2030 TARGET TERM | $529,000 | +2.7% | 20,617 | 0.0% | 0.05% | -16.1% | |
| CTSO | CYTOSORBENTS CORP | $496,000 | 0.0% | 62,187 | 0.0% | 0.04% | -18.5% | |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | $470,000 | +28.8% | 13,780 | 0.0% | 0.04% | +5.0% | |
| BB | BLACKBERRY | $389,000 | +44.6% | 58,632 | 0.0% | 0.04% | +20.7% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $391,000 | +11.4% | 8,885 | 0.0% | 0.04% | -7.9% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $312,000 | +11.4% | 2,336 | 0.0% | 0.03% | -9.7% | |
| PBP | INVESCO S&P 500 BUYWRITE | $311,000 | +7.2% | 15,171 | 0.0% | 0.03% | -12.5% | |
| REG | REGENCY CTRS CORP | $294,000 | +20.0% | 6,443 | 0.0% | 0.03% | -3.7% | |
| FHI | FEDERATED HERMES INC. | $291,000 | +34.1% | 10,077 | 0.0% | 0.03% | +8.3% | |
| PEBO | PEOPLES BANCORP INC | $288,000 | +41.9% | 10,616 | 0.0% | 0.03% | +18.2% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $271,000 | +13.9% | 2,983 | 0.0% | 0.02% | -7.7% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $189,000 | +5.6% | 13,800 | 0.0% | 0.02% | -15.0% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $184,000 | +4.0% | 12,134 | 0.0% | 0.02% | -15.8% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $155,000 | +4.0% | 23,230 | 0.0% | 0.01% | -12.5% | |
| CXH | MFS INVT GRADE MUN TR | $129,000 | +4.0% | 13,154 | 0.0% | 0.01% | -21.4% | |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $115,000 | +1.8% | 12,500 | 0.0% | 0.01% | -16.7% | |
| PMM | PUTNAM MANAGED MUNI INCOME TRUST | $97,000 | +5.4% | 12,018 | 0.0% | 0.01% | -10.0% | |
| BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| CFMS | CONFORMIS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
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.