$1.53 Billion is the total value of Wealthcare Advisory Partners LLC's 545 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT U.S. LARGE CAPequity | $1,285,000 | +0.4% | 34,048 | 0.0% | 0.08% | -2.3% | |
| QLC | FLEXSHARES TR US QUALITY CAPequity | $1,199,000 | +0.2% | 25,290 | 0.0% | 0.08% | -2.5% | |
| CRDA | CRAWFORD CO CL Aequity | $750,000 | -1.1% | 83,590 | 0.0% | 0.05% | -3.9% | |
| CAMT | CAMTEK LTDequity | $689,000 | +7.5% | 17,000 | 0.0% | 0.04% | +4.7% | |
| VKQ | INVESCO MUNICIPAL TRUSTequity | $610,000 | -2.2% | 45,503 | 0.0% | 0.04% | -4.8% | |
| GBCI | GLACIER BANCORP INCequity | $546,000 | +0.6% | 9,856 | 0.0% | 0.04% | 0.0% | |
| CTSO | CYTOSORBENTS CORPequity | $505,000 | +7.4% | 62,187 | 0.0% | 0.03% | +6.5% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEequity | $386,000 | -1.8% | 24,118 | 0.0% | 0.02% | -3.8% | |
| REG | REGENCY CTRS CORPequity | $372,000 | +5.1% | 5,523 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED HERMES INC.equity | $339,000 | -4.0% | 10,424 | 0.0% | 0.02% | -8.3% | |
| PEBO | PEOPLES BANCORP INCequity | $336,000 | +7.0% | 10,616 | 0.0% | 0.02% | +4.8% | |
| XXII | 22ND CENTURY GROUP INCequity | $283,000 | -36.0% | 95,450 | 0.0% | 0.02% | -36.7% | |
| FFA | FIRST TRUST ENHANCED EQUITY INCOMEequity | $297,000 | -2.9% | 15,075 | 0.0% | 0.02% | -5.0% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFequity | $271,000 | 0.0% | 3,997 | 0.0% | 0.02% | 0.0% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFequity | $274,000 | +0.7% | 6,875 | 0.0% | 0.02% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDENDequity | $243,000 | -2.0% | 3,378 | 0.0% | 0.02% | -5.9% | |
| SCHB | SCHWAB US BROAD MARKET ETFequity | $226,000 | -0.4% | 2,173 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCequity | $236,000 | +7.3% | 870 | 0.0% | 0.02% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUSTequity | $230,000 | -3.4% | 16,800 | 0.0% | 0.02% | -6.2% | |
| UYG | PROSHARES ULTRA FINANCIALSequity | $209,000 | +2.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCequity | $208,000 | +3.5% | 3,443 | 0.0% | 0.01% | +7.7% | |
| STWD | STARWOOD PROPERTY TRUST INCequity | $208,000 | -7.1% | 8,541 | 0.0% | 0.01% | -6.7% | |
| OEF | ISHARES S&P 100equity | $210,000 | +1.0% | 1,062 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUNDequity | $190,000 | -1.0% | 12,134 | 0.0% | 0.01% | -7.7% | |
| NEA | NUVEEN AMT-FREE QUALITY MUN INCOME FDequity | $190,000 | -3.1% | 12,501 | 0.0% | 0.01% | -7.7% | |
| MFM | MFS MUNICIPAL INCOME TRUSTequity | $162,000 | -2.4% | 23,230 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDequity | $167,000 | -6.2% | 21,000 | 0.0% | 0.01% | -8.3% | |
| MHI | PIONEER MUN HIGH INCOME FD INCequity | $141,000 | -6.6% | 11,600 | 0.0% | 0.01% | -10.0% | |
| CXH | MFS INVT GRADE MUN TRequity | $132,000 | -2.2% | 13,154 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FINANCE TRUST INCequity | $102,000 | -4.7% | 12,663 | 0.0% | 0.01% | 0.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INCequity | $107,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUNI INCOME TRUSTequity | $100,000 | -4.8% | 12,018 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FUND - CLOSED ENDequity | $83,000 | -7.8% | 13,200 | 0.0% | 0.01% | -16.7% | |
| SWN | SOUTHWESTERN ENERGY COMPANYequity | $60,000 | -1.6% | 10,795 | 0.0% | 0.00% | 0.0% | |
| EYEN | EYENOVIA INC COMequity | $49,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONVequity | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TTOO | T2 BIOSYSTEMS INC COMequity | $13,000 | -23.5% | 14,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.