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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
BGSB&G Foods, Inc.COM7,905$259.0K<0.1%+1,845+30.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,603$261.0K<0.1%−4−0.2%ReducedHistory
ROKRockwell Automation, IncStock920$263.0K<0.1%+173+23.2%AddedHistory
FXNCFirst National CorpCOM13,202$265.0K<0.1%−1,350−9.3%ReducedHistory
VFCV F CorpStock3,241$266.0K<0.1%+338+11.6%AddedHistory
U.S. Global Jets ETF26922A842ETF10,984$266.0K<0.1%−881−7.4%Reduced–
CGCCanopy Growth CorpCOM10,992$266.0K<0.1%+1,621+17.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF668$267.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,442$269.0K<0.1%+256+6.1%Added–
CSXCSX CorpStock8,485$270.0K<0.1%+88+1.0%AddedConverted for a 3-for-1 splitHistory
iShares Tr46436E759ESG EAFE ETF3,997$271.0K<0.1%+3,997New–
RBB FD Inc74933W601MOTLEY FOL ETF6,875$272.0K<0.1%−250−3.5%Reduced–
AFLAflac IncStock5,100$274.0K<0.1%+77+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock551$278.0K<0.1%+22+4.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,801$278.0K<0.1%−25−1.4%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,873$279.0K<0.1%+10,873New–
GDGeneral Dynamics CorpStock1,488$280.0K<0.1%−37−2.4%ReducedHistory
CRNCCerence Inc.COM2,668$285.0K<0.1%+129+5.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,434$289.0K<0.1%+33+2.4%AddedHistory
MARMarriott International IncStock2,125$290.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock9,070$290.0K<0.1%+203+2.3%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,906$290.0K<0.1%−200−9.5%Reduced–
CICigna GroupStock1,239$294.0K<0.1%−6−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,936$296.0K<0.1%−365−6.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,472$298.0K<0.1%+263+3.6%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW39,394$298.0K<0.1%−3,298−7.7%Reduced–
UNPUnion Pacific CorpStock1,357$299.0K<0.1%+59+4.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,436$301.0K<0.1%+3,936+52.5%Added–
ABNBAirbnb, Inc.Stock1,971$302.0K<0.1%+447+29.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,437$302.0K<0.1%+428+10.7%Added–
FFAFirst Trust Enhanced Equity Income FundCOM15,075$306.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,337$308.0K<0.1%+2,754+76.9%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST7,634$308.0K<0.1%−142−1.8%Reduced–
WFCWells Fargo & CompanyStock6,818$309.0K<0.1%−1,866−21.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,732$309.0K<0.1%−479−11.4%Reduced–
NVSNovartis AGADR3,399$310.0K<0.1%+286+9.2%AddedHistory
PANWPalo Alto Networks IncStock839$311.0K<0.1%+21+2.6%AddedHistory
iShares Tr464287622RUS 1000 ETF1,283$311.0K<0.1%+763+146.7%Added–
PPGPPG Industries IncStock1,840$312.0K<0.1%−6−0.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,347$314.0K<0.1%+242+7.8%AddedHistory
SYKStryker CorpStock1,208$314.0K<0.1%+102+9.2%AddedHistory
PEBOPeoples Bancorp IncCOM10,616$314.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,372$315.0K<0.1%+174+4.1%AddedHistory
GPNGlobal Payments IncStock1,677$315.0K<0.1%−5−0.3%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM22,046$316.0K<0.1%+3,810+20.9%AddedHistory
XRAYDentsply Sirona Inc.Stock5,015$317.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF707$321.0K<0.1%+206+41.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,392$324.0K<0.1%+1,622+210.6%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT2,000$324.0K<0.1%+780+63.9%AddedHistory
Siren Nexgen Economy ETF829658202ETF6,862$326.0K<0.1%+120+1.8%Added–
MPTMedical Properties Trust IncCOM16,230$326.0K<0.1%+1,169+7.8%AddedHistory
iShares U S ETF Tr46431W812INT RT HD LONG12,872$326.0K<0.1%+12,872New–
TREXTrex Co IncCOM3,188$326.0K<0.1%+108+3.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,075$326.0K<0.1%−72−1.2%Reduced–
CMICummins IncStock1,344$328.0K<0.1%+114+9.3%AddedHistory
SCHWSchwab Charles CorpStock4,509$328.0K<0.1%+30+0.7%AddedHistory
CNICanadian National Railway CoStock3,125$330.0K<0.1%+515+19.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM33,087$330.0K<0.1%+300+0.9%AddedHistory
NLYAnnaly Capital Management IncCOM37,319$331.0K<0.1%−24,102−39.2%ReducedHistory
SAPSAP SEADR2,372$333.0K<0.1%+214+9.9%AddedHistory
AMATApplied Materials IncStock2,345$334.0K<0.1%−220−8.6%ReducedHistory
NOWServiceNow, Inc.Stock613$337.0K<0.1%+140+29.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,951$341.0K<0.1%+16+0.3%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN18,260$341.0K<0.1%+18,260NewHistory
GMGeneral Motors CoCOM5,815$344.0K<0.1%−147−2.5%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,133$347.0K<0.1%+650+8.7%Added–
AEPAmerican Electric Power Co IncStock4,153$351.0K<0.1%−276−6.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF13,040$351.0K<0.1%+9,124+233.0%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,593$352.0K<0.1%+8,593New–
FHIFederated Hermes, Inc.CL B10,424$353.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM5,523$354.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I9,743$354.0K<0.1%−182−1.8%Reduced–
PRUPrudential Financial IncStock3,468$355.0K<0.1%+119+3.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,922$355.0K<0.1%+7,922New–
COPConocoPhillipsStock5,850$356.0K<0.1%−455−7.2%ReducedHistory
TXNTexas Instruments IncStock1,854$356.0K<0.1%+82+4.6%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,637$357.0K<0.1%+1,033+22.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,399$358.0K<0.1%+76+2.3%Added–
KBHKB HomeCOM8,928$364.0K<0.1%+8,428+1,685.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,442$365.0K<0.1%+1,442NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,129$365.0K<0.1%+1,500+10.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE4,648$367.0K<0.1%+732+18.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST4,062$368.0K<0.1%+547+15.6%Added–
AALAmerican Airlines Group Inc.Stock17,396$369.0K<0.1%+325+1.9%AddedHistory
BLKBlackRock, Inc.COM431$377.0K<0.1%+37+9.4%AddedHistory
SHOPShopify Inc.Stock259$378.0K<0.1%+5+2.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,267$384.0K<0.1%+11,475+1,448.9%Added–
iShares Tr464288760US AER DEF ETF3,573$391.0K<0.1%−245−6.4%Reduced–
ETNEaton Corp plcStock2,654$393.0K<0.1%−589−18.2%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM24,118$393.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,513$398.0K<0.1%−16−0.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,242$400.0K<0.1%+46+0.6%Added–
PRKPark National CorpCOM3,419$401.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A7,752$404.0K<0.1%+4,722+155.8%AddedHistory
ELVElevance Health, Inc.Stock1,063$406.0K<0.1%−946−47.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,189$406.0K<0.1%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A19,068$409.0K<0.1%−11,634−37.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,934$411.0K<0.1%−326−5.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF3,897$413.0K<0.1%−150−3.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,839$414.0K<0.1%00.0%Unchanged–

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