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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
554
−1,575 vs. Q1 2021
Portfolio value
$1.49B
+$113.6M (+8.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM10,000$12.0K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM14,000$17.0K<0.1%00.0%UnchangedHistory
Infra and Energy Altrntive I45686J112*W EXP 03/27/20210,000$22.0K<0.1%00.0%Unchanged–
ZSANZosano Pharma CorpCOM NEW35,400$34.0K<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM10,000$50.0K<0.1%00.0%UnchangedHistory
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/150,000$51.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM10,795$61.0K<0.1%−100−0.9%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM17,399$68.0K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM11,190$71.0K<0.1%+30+0.3%AddedHistory
GSMFerroglobe PLCSHS14,600$89.0K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS13,200$90.0K<0.1%+2,800+26.9%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM12,018$105.0K<0.1%−2,925−19.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM11,000$107.0K<0.1%−1,500−12.0%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A12,663$107.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM10,407$109.0K<0.1%+7,295+234.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,143$129.0K<0.1%+5,909+94.8%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM11,275$130.0K<0.1%+29+0.3%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT13,154$135.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,294$140.0K<0.1%+9,766+1,849.6%AddedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,600$151.0K<0.1%+4,000+52.6%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT23,230$166.0K<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM21,000$178.0K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM12,134$192.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,501$196.0K<0.1%+3,100+33.0%AddedHistory
ETSYEtsy IncCOM972$200.0K<0.1%+375+62.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS824$200.0K<0.1%+109+15.2%AddedHistory
EAElectronic Arts Inc.COM1,394$201.0K<0.1%−65−4.5%ReducedHistory
MRVLMarvell Technology, Inc.COM3,443$201.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,690$202.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,773$202.0K<0.1%+707+23.1%Added–
BIIBBiogen Inc.COM584$202.0K<0.1%−35−5.7%ReducedHistory
PSXPhillips 66Stock2,371$203.0K<0.1%+35+1.5%AddedHistory
HRLHormel Foods CorpCOM4,244$203.0K<0.1%+44+1.0%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,300$204.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,548$205.0K<0.1%+1,398+932.0%Added–
JCIJohnson Controls International plcStock2,985$205.0K<0.1%+394+15.2%AddedHistory
iShares Inc464286509MSCI CDA ETF5,506$205.0K<0.1%−103−1.8%Reduced–
XLNXXilinx IncCOM1,423$206.0K<0.1%−40−2.7%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,520$207.0K<0.1%−279−2.6%Reduced–
iShares S&P 100 ETF464287101ETF1,062$208.0K<0.1%+154+17.0%Added–
MASMasco CorpCOM3,549$209.0K<0.1%−20−0.6%ReducedHistory
TTTrane Technologies plcSHS1,137$209.0K<0.1%−22−1.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$210.0K<0.1%−54−0.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,279$213.0K<0.1%+926+21.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,603$214.0K<0.1%+661+34.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,199$214.0K<0.1%−947−44.1%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS11,032$216.0K<0.1%+5,516+100.0%AddedHistory
NIONIO Inc.ADR4,081$217.0K<0.1%+483+13.4%AddedHistory
NVTAInvitae CorpCOM6,430$217.0K<0.1%+5,600+674.7%AddedHistory
MOHMolina Healthcare, Inc.COM870$220.0K<0.1%−150−14.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM18,663$220.0K<0.1%−66−0.4%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10,710$220.0K<0.1%+1,243+13.1%Added–
ROKURoku, IncCOM CL A484$222.0K<0.1%+75+18.3%AddedHistory
iShares Tr464289446RUS TOP 200 ETF2,173$223.0K<0.1%−390−15.2%Reduced–
IPInternational Paper CoCOM3,629$223.0K<0.1%−1,259−25.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,456$224.0K<0.1%+4,404+8,469.2%Added–
STWDStarwood Property Trust, Inc.COM8,541$224.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,982$225.0K<0.1%+4,676+1,528.1%Added–
iShares Tr46434V456MSCI INTL QUALTY5,871$226.0K<0.1%+52+0.9%Added–
Schwab U.S. Broad Market ETF808524102ETF2,173$227.0K<0.1%−7−0.3%Reduced–
FTNTFortinet, Inc.Stock951$227.0K<0.1%−30−3.1%ReducedHistory
SENSSenseonics Holdings, Inc.COM59,350$228.0K<0.1%+15,850+36.4%AddedHistory
CCICrown Castle Inc.REIT1,174$229.0K<0.1%+226+23.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,222$229.0K<0.1%+778+53.9%Added–
APPNAppian CorpCL A1,662$229.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,655$230.0K<0.1%+1,087+69.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,221$230.0K<0.1%+174+16.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,648$231.0K<0.1%+361+11.0%Added–
iShares Tr464288356CALIF MUN BD ETF3,690$231.0K<0.1%+205+5.9%Added–
TDToronto Dominion BankStock3,310$232.0K<0.1%+8+0.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,156$232.0K<0.1%−1,844−26.3%Reduced–
AXPAmerican Express CoStock1,408$233.0K<0.1%−575−29.0%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,666$233.0K<0.1%+323+5.1%Added–
PPLIPeople IncCOM NEW1,514$233.0K<0.1%+1,514NewHistory
PVHPVH Corp.COM2,170$233.0K<0.1%+122+6.0%AddedHistory
LULUlululemon athletica inc.Stock641$234.0K<0.1%−1−0.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,121$235.0K<0.1%+1,753+74.0%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,014$236.0K<0.1%+27+1.4%Added–
PMOFranklin Municipal Opportunities TrustSH BEN INT16,800$238.0K<0.1%+3,000+21.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,196$240.0K<0.1%−205−14.6%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,316$242.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS2,204$242.0K<0.1%−1,130−33.9%Reduced–
TERTeradyne, IncStock1,816$243.0K<0.1%+394+27.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,065$245.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,019$246.0K<0.1%+14+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,533$248.0K<0.1%+1,264+38.7%Added–
WisdomTree Tr97717W869EUROPE SMCP DV3,378$248.0K<0.1%−231−6.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,363$249.0K<0.1%−4−0.3%Reduced–
Schwab U.S. REIT ETF808524847ETF5,466$250.0K<0.1%+143+2.7%Added–
AGNCAGNC Investment Corp.REIT14,840$251.0K<0.1%−300−2.0%ReducedHistory
TPLTexas Pacific Land CorpStock157$251.0K<0.1%+157NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,001$251.0K<0.1%+2,001+66.7%Added–
TMUST-Mobile US, Inc.Stock1,739$252.0K<0.1%+15+0.9%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR11,957$253.0K<0.1%+282+2.4%Added–
PLTRPalantir Technologies Inc.Stock9,618$254.0K<0.1%+152+1.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,885$255.0K<0.1%+706+22.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,286$256.0K<0.1%+11+0.3%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,265$256.0K<0.1%−500−3.6%Reduced–
Vanguard Health Care ETF92204A504ETF1,041$257.0K<0.1%−761−42.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT13,464$259.0K<0.1%+9,263+220.5%AddedHistory

Sold out since Q1 2021 (1,587)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 1,587 by value last quarter.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM63,574$1.24M0.1%–
GBTGlobal Blood Therapeutics, Inc.COM12,177$496.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,605$474.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,494$460.0K<0.1%–
WPMWheaton Precious Metals Corp.COM11,952$457.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,925$348.0K<0.1%–
ORealty Income CorpREIT4,935$313.0K<0.1%History
IAC Interactivecorp New44891N109COM1,423$308.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT7,398$278.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW365$270.0K<0.1%History
NEMNEWMONT CorpStock4,103$247.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,438$220.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF7,800$215.0K<0.1%–
CLColgate Palmolive CoStock2,696$213.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,507$202.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,547$197.0K<0.1%History
LUVSouthwest Airlines CoCOM3,208$196.0K<0.1%History
CHWYChewy, Inc.CL A2,289$194.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,016$192.0K<0.1%–
CLXClorox CoStock990$191.0K<0.1%History
FICOFair Isaac CorpCOM393$191.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,999$191.0K<0.1%–
NKSHNational Bankshares IncCOM5,350$190.0K<0.1%History
GISGeneral Mills IncStock3,061$188.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,479$186.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US3,560$182.0K<0.1%–
ATIAti IncStock8,545$180.0K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX954$176.0K<0.1%–
NGNovagold Resources IncCOM NEW20,000$175.0K<0.1%History
EDConsolidated Edison IncStock2,299$172.0K<0.1%History
ALKAlaska Air Group, Inc.COM2,488$172.0K<0.1%History
GSKGSK plcSPONSORED ADR4,775$170.0K<0.1%History
VMWVmware LLCCL A COM1,122$169.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,193$168.0K<0.1%–
DUKDuke Energy CORPStock1,729$167.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM11,250$167.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF5,052$162.0K<0.1%–
ADIAnalog Devices IncStock1,040$161.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR36,961$161.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP1,712$161.0K<0.1%–
APAAPA CorpStock8,924$160.0K<0.1%History
CSLCarlisle Companies IncCOM974$160.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,075$158.0K<0.1%–
ATVIActivision Blizzard, Inc.COM1,702$158.0K<0.1%History
ECLEcolab Inc.Stock734$157.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM4,947$157.0K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,710$156.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED1,758$154.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,017$153.0K<0.1%–
CPFCentral Pacific Financial CorpCOM NEW5,720$153.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,741$152.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5,721$150.0K<0.1%–
ONOn Semiconductor CorpStock3,600$150.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD2,297$150.0K<0.1%–
MCKMcKesson CorpStock760$148.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM6,320$148.0K<0.1%History
KRKroger CoStock4,075$147.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM11,052$146.0K<0.1%History
UGIUgi CorpStock3,528$145.0K<0.1%History
OTISOtis Worldwide CorpStock2,103$144.0K<0.1%History
FISVFiserv IncStock1,208$144.0K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI8,006$144.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,585$144.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,295$143.0K<0.1%–
JOEST JOE CoCOM3,325$143.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM7,911$143.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,773$142.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,010$142.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR4,283$141.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF2,338$140.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock20,400$139.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,000$137.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,057$136.0K<0.1%–
JBLUJetBlue Airways CorpCOM6,666$136.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF936$135.0K<0.1%–
WYNNWynn Resorts LtdCOM1,065$134.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4,184$133.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,585$133.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,168$133.0K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF872$132.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD5,121$132.0K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,467$131.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ585$131.0K<0.1%–
NETCloudflare, Inc.CL A COM1,850$130.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,000$130.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock6,800$129.0K<0.1%History
MXIMMaxim Integrated Products IncCOM1,407$129.0K<0.1%History
iShares Russell Midcap ETF464287499ETF1,730$128.0K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS1,635$128.0K<0.1%History
CEVACeva IncCOM2,280$128.0K<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML3,369$127.0K<0.1%–
DHRDanaher CorpStock559$126.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF805$126.0K<0.1%–
MCHPMicrochip Technology IncStock806$125.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS1,560$125.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF728$125.0K<0.1%–
HPQHP IncStock3,915$124.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,622$124.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG2,103$124.0K<0.1%–
DLTRDollar Tree, Inc.COM1,086$124.0K<0.1%History