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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2024)

About Wealthcare Advisory Partners LLC

Investment Activity

  • Wealthcare Advisory Partners LLC has $3.51 billion in total holdings as of September 30, 2024.
  • Wealthcare Advisory Partners LLC owns shares of 871 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 821 new stocks and bought additional shares in 387 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 363 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
139,960 shares (about $14.58M)
Schwab U.S. Large-Cap Value ETF
176,505 shares (about $14.19M)
iShares iBonds Dec 2029 Term Corporate ETF
602,855 shares (about $14.17M)
Vanguard Total Bond Market ETF
183,287 shares (about $13.77M)
Capital Group Dividend Value ETF
300,372 shares (about $10.95M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
66,774 shares (about $18.91M)
iShares 1-3 Year Treasury Bond ETF
160,511 shares (about $13.35M)
FT Vest U.S. Equity Buffer ETF - February
218,916 shares (about $10.63M)
Schwab U.S. TIPS ETF
133,180 shares (about $7.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$229,198,976$4,377,957 1.9%3,395,0376.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$150,535,311$500,158 -0.3%2,148,6634.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$103,833,795$33,278 0.0%180,9713.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$101,209,364$18,907,735 -15.7%357,4282.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$84,151,292$2,347,178 2.9%830,5502.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,413,170$994,660 -1.5%127,7561.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$58,108,792$3,897,029 7.2%2,222,9841.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56,202,543$182 0.0%1,234,9491.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,425,539$805,633 1.6%431,6991.5%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$51,081,640$517,092 1.0%520,6041.5%ETF
Apple Inc. stock logo
AAPL
Apple
$50,315,447$550,579 -1.1%215,9461.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$49,973,838$5,596,728 12.6%460,0371.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$47,882,572$10,097,946 26.7%1,024,4451.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$46,597,703$1,506,926 3.3%852,1891.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,377,242$2,485,736 -5.2%92,9731.3%Finance
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$41,603,434$162,303 0.4%885,3681.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$40,852,603$72,721 0.2%94,9401.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,013,953$1,737,259 4.8%449,7101.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,767,210$622,506 1.8%353,1871.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$32,869,265$1,025,327 3.2%568,3770.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,151,691$3,460,845 13.0%257,7950.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$29,939,159$863,766 3.0%860,5680.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,702,110$387,414 -1.3%562,4330.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$28,887,241$1,651,175 6.1%769,0960.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27,484,611$7,142,440 -20.6%512,4860.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$25,686,833$67,652 0.3%611,3000.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,084,299$302,832 -1.2%43,4870.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,470,373$4,463,061 22.3%140,1750.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$23,963,782$1,449,683 -5.7%108,9020.7%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$23,924,022$1,101,731 4.8%496,9680.7%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,836,332$130,234 -0.6%665,9760.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$22,749,073$4,170,857 -15.5%361,0960.6%ETF
FTSD
Franklin Liberty Short Duration US Government ETF
$21,635,154$2,634,296 13.9%236,9580.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$20,133,887$420,281 2.1%297,3990.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$19,490,857$32,198,491 -62.3%388,1090.6%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$18,730,141$686,502 3.8%193,1940.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,622,553$4,055,116 -17.9%191,1570.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$18,205,356$199,920 1.1%173,9310.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,023,667$126,518 0.7%91,3630.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,544,843$72,291 0.4%83,5350.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,394,612$14,581,045 804.0%157,3680.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,204,503$10,945,555 208.1%444,6900.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$15,804,901$1,083,758 7.4%537,3990.5%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,662,329$13,766,701 726.2%208,5250.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,186,605$585,518 -3.7%37,4790.4%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,840,901$14,185,724 2,165.2%184,6570.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$14,732,715$3,021,766 -17.0%114,8480.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,375,823$1,372,764 -8.7%112,1360.4%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$14,368,808$296,013 -2.0%306,8290.4%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,173,124$14,173,124 New Holding602,8550.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$14,042,154$123,098 0.9%668,3560.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,718,139$1,576,884 -10.3%220,1240.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,302,177$2,181,403 -14.1%223,5280.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$12,519,420$4,619,322 58.5%406,0790.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,424,251$21,068 0.2%76,6650.4%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,112,705$957,053 8.6%200,4750.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,971,215$1,200,685 11.1%102,1260.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,832,134$2,279,163 23.9%25,7080.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,655,119$5,168,912 79.7%121,4710.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,464,218$307,933 -2.6%187,6000.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,432,184$201,582 -1.7%54,2170.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,311,672$3,379,867 42.6%63,1370.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,248,267$841,847 8.1%212,7940.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$10,814,615$478,597 4.6%252,8550.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,719,341$98,795 -0.9%59,7840.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,702,366$217,134 -2.0%40,5650.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,301,142$2,710,140 35.7%26,8310.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$10,270,738$10,270,738 New Holding224,4970.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,196,206$9,912,036 3,488.1%143,9530.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,004,115$5,616,132 -36.0%147,4450.3%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,988,646$2,709,648 -21.3%164,0710.3%Manufacturing
Visa Inc. stock logo
V
Visa
$9,874,660$210,614 -2.1%35,9140.3%Business Services
HMOP
Hartford Municipal Opportunities ETF
$9,824,071$4,646,952 89.8%249,3420.3%ETF
NTSI
WisdomTree International Efficient Core Fund
$9,516,408$322,389 3.5%242,5530.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,215,185$223,733 2.5%55,5630.3%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,142,242$1,679,685 22.5%197,0740.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,082,246$747,700 9.0%10,2520.3%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,013,556$3,511,946 63.8%177,1530.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,745,490$129,796 1.5%93,9260.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,743,749$111,608 -1.3%27,8120.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$8,638,403$158,802 1.9%168,6860.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,569,728$174,341 -2.0%103,3240.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,549,106$100,715 -1.2%43,2910.2%Medical
TBIL
US Treasury 3 Month Bill ETF
$8,275,722$4,216,874 103.9%165,3820.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$8,220,633$4,979,896 153.7%414,9740.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,890,127$116,723 -1.5%230,1670.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,883,072$572,425 7.8%137,0250.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,807,334$112,768 1.5%13,6390.2%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$7,681,383$1,128,355 -12.8%186,2150.2%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$7,634,922$80,538 1.1%131,2970.2%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$7,626,995$2,275,442 -23.0%260,9300.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,575,909$1,623,113 27.3%71,3430.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,467,461$6,720,542 899.8%43,2900.2%Computer and Technology
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$7,429,278$126,212 -1.7%191,6590.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$7,008,184$7,008,184 New Holding149,2060.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,946,393$1,624,216 -19.0%152,7020.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,875,768$24,587 0.4%82,2170.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,678,110$6,130,552 -47.9%72,7380.2%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$6,646,648$177,559 2.7%183,7610.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,539,177$153,520 2.4%47,9620.2%Transportation

Showing largest 100 holdings. View all holdings.
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