$1.38 Billion is the total value of Wealthcare Advisory Partners LLC's 2129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,543,000 | +10.9% | 4 | 0.0% | 0.11% | -9.7% | |
| MTB | M&T BANK CORP | $1,470,000 | +19.1% | 9,697 | 0.0% | 0.11% | -3.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1,207,000 | +4.9% | 4,014 | 0.0% | 0.09% | -14.7% | |
| CRDA | CRAWFORD CO CL A | $890,000 | +44.0% | 83,590 | 0.0% | 0.06% | +16.4% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $830,000 | -0.4% | 8,258 | 0.0% | 0.06% | -18.9% | |
| OMC | OMNICOM GROUP INC | $658,000 | +18.8% | 8,878 | 0.0% | 0.05% | -2.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $580,000 | +4.7% | 8,250 | 0.0% | 0.04% | -14.3% | |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $577,000 | +6.7% | 11,287 | 0.0% | 0.04% | -12.5% | |
| GBCI | GLACIER BANCORP INC | $563,000 | +24.3% | 9,856 | 0.0% | 0.04% | +2.5% | |
| CTSO | CYTOSORBENTS CORP | $540,000 | +8.9% | 62,187 | 0.0% | 0.04% | -11.4% | |
| BTT | BLACKROCK MUN 2030 TARGET TERM | $524,000 | -0.9% | 20,617 | 0.0% | 0.04% | -19.1% | |
| CAMT | CAMTEK LTD | $508,000 | +36.6% | 17,000 | 0.0% | 0.04% | +12.1% | |
| PRK | PARK NATIONAL CORP | $442,000 | +23.1% | 3,419 | 0.0% | 0.03% | 0.0% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $406,000 | +3.8% | 8,885 | 0.0% | 0.03% | -17.1% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITE | $374,000 | +1.1% | 24,118 | 0.0% | 0.03% | -18.2% | |
| PEBO | PEOPLES BANCORP INC | $352,000 | +22.2% | 10,616 | 0.0% | 0.02% | -3.8% | |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME | $282,000 | +6.0% | 15,075 | 0.0% | 0.02% | -16.7% | |
| TREX | TREX CO INC | $282,000 | +9.3% | 3,080 | 0.0% | 0.02% | -13.0% | |
| BUD | ANHEUSER-BUSCH INBEV | $264,000 | -9.9% | 4,198 | 0.0% | 0.02% | -26.9% | |
| FXNC | FIRST NATL CORP VA | $253,000 | +2.8% | 14,552 | 0.0% | 0.02% | -18.2% | |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | $243,000 | +5.2% | 2,563 | 0.0% | 0.02% | -14.3% | |
| RPG | INVESCO S&P 500 PURE GROWTH | $216,000 | +0.9% | 1,316 | 0.0% | 0.02% | -15.8% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $180,000 | -2.2% | 12,134 | 0.0% | 0.01% | -18.8% | |
| NG | NOVAGOLD RESOURCES INC | $175,000 | -9.3% | 20,000 | 0.0% | 0.01% | -23.5% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $185,000 | -2.1% | 13,800 | 0.0% | 0.01% | -23.5% | |
| AFT | APOLLO SR FLOATING RATE | $167,000 | +3.1% | 11,250 | 0.0% | 0.01% | -14.3% | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $164,000 | +3.8% | 21,000 | 0.0% | 0.01% | -14.3% | |
| HMY | HARMONY GOLD MINING CO | $161,000 | -6.9% | 36,961 | 0.0% | 0.01% | -20.0% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $158,000 | +1.9% | 23,230 | 0.0% | 0.01% | -21.4% | |
| CXH | MFS INVT GRADE MUN TR | $129,000 | 0.0% | 13,154 | 0.0% | 0.01% | -18.2% | |
| PVG | PRETIUM RESOURCES INC | $104,000 | -9.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $116,000 | +0.9% | 12,500 | 0.0% | 0.01% | -20.0% | |
| EXK | ENDEAVOUR SILVER CORP | $99,000 | -2.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| BTG | B2GOLD CORP | $87,000 | -23.0% | 20,100 | 0.0% | 0.01% | -40.0% | |
| GSM | FERROGLOBE PLC | $55,000 | +129.2% | 14,600 | 0.0% | 0.00% | +100.0% | |
| BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| IEAWW | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $34,000 | +17.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TTOO | T2 BIOSYSTEMS INC COM | $23,000 | +35.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $21,000 | +5.0% | 20,110 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER CORP | $32,000 | -30.4% | 14,300 | 0.0% | 0.00% | -50.0% | |
| CFMS | CONFORMIS INC | $10,000 | +42.9% | 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 2021-04-30
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.