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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
PTYPIMCO Corporate & Income Opportunity FundCOM21,057$417.0K<0.1%+2,324+12.4%AddedHistory
MDTMedtronic plcStock3,371$418.0K<0.1%+225+7.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,386$421.0K<0.1%−436−3.4%Reduced–
ARCCAres Capital CorpCEF21,641$424.0K<0.1%+90.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,639$424.0K<0.1%+495+11.9%Added–
VLOValero Energy CorpStock5,439$425.0K<0.1%−105−1.9%ReducedHistory
RWTRedwood Trust IncCOM35,425$428.0K<0.1%+4,425+14.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,221$430.0K<0.1%+270+6.8%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,633$430.0K<0.1%+5,469+59.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,996$434.0K<0.1%+1,140+6.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,054$435.0K<0.1%+153+1.5%AddedHistory
ADSKAutodesk, Inc.COM1,495$436.0K<0.1%+93+6.6%AddedHistory
STZConstellation Brands, Inc.Stock1,870$437.0K<0.1%−3−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,700$438.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
XXII22nd Century Group, Inc.COM95,450$442.0K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM4,805$443.0K<0.1%+2,155+81.3%AddedHistory
MHKMohawk Industries IncCOM2,310$444.0K<0.1%+40+1.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,554$456.0K<0.1%+1,029+22.7%Added–
MROMarathon Oil CorpCOM33,790$460.0K<0.1%+1,500+4.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS26,246$462.0K<0.1%+1,331+5.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD10,172$465.0K<0.1%+8,222+421.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,164$466.0K<0.1%+385+6.7%Added–
iShares Future AI & Tech ETF46435U556ETF10,424$468.0K<0.1%−749−6.7%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF15,600$469.0K<0.1%+15,600New–
CTSOCytosorbents CorpCOM NEW62,187$470.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER21,008$471.0K<0.1%+7,972+61.2%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,033$475.0K<0.1%+777+12.4%Added–
MNDTMandiant, Inc.COM23,565$476.0K<0.1%+53+0.2%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS29,410$480.0K<0.1%+85+0.3%AddedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF9,745$484.0K<0.1%+860+9.7%Added–
Global X FDS37954Y673US INFR DEV ETF18,953$488.0K<0.1%+5,273+38.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,350$490.0K<0.1%+4,203+45.9%Added–
GLWCorning IncCOM12,101$495.0K<0.1%+1,139+10.4%AddedHistory
BPBP PLCADR18,755$496.0K<0.1%−895−4.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW7,368$508.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
SPDR Series Trust78464A128ST STR SP1500VT3,468$508.0K<0.1%+161+4.9%Added–
CLFCleveland-Cliffs Inc.COM23,730$512.0K<0.1%+12,570+112.6%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,260$514.0K<0.1%−80−0.9%ReducedHistory
MGMMGM Resorts InternationalStock12,091$516.0K<0.1%+2,851+30.9%AddedHistory
ETREntergy CorpCOM5,175$516.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF33,252$522.0K<0.1%+2,478+8.1%AddedHistory
iShares Tr464287846DOW JONES US ETF4,898$529.0K<0.1%−635−11.5%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,916$532.0K<0.1%+62+2.2%Added–
iShares Tr464288687PFD AND INCM SEC13,536$532.0K<0.1%+2,745+25.4%Added–
iShares S&P 500 Value ETF464287408ETF3,619$534.0K<0.1%+977+37.0%Added–
SOSouthern CoStock8,873$537.0K<0.1%−5,121−36.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,404$537.0K<0.1%−141−2.5%Reduced–
iShares Tr46429B291A RATE CP BD ETF9,499$540.0K<0.1%−397,129−97.7%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN20,628$541.0K<0.1%+11+0.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM9,856$543.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,195$545.0K<0.1%+1,480+17.0%Added–
PNCPNC Financial Services Group, Inc.Stock2,883$550.0K<0.1%+1,077+59.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,813$550.0K<0.1%+14,013+83.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,519$553.0K<0.1%+2,945+34.3%Added–
iShares Tr46436E767ESG MSCI USA ETF15,320$556.0K<0.1%+15,094+6,678.8%Added–
RTXRTX CorpStock6,631$566.0K<0.1%+314+5.0%AddedHistory
MMM3M CoStock2,849$566.0K<0.1%+127+4.7%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,314$566.0K<0.1%+1,447+24.7%Added–
PMTPennyMac Mortgage Investment TrustCOM26,920$567.0K<0.1%−1,300−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock8,243$568.0K<0.1%−2,024−19.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,556$569.0K<0.1%+635+12.9%Added–
iShares Core S&P US Value ETF464287663ETF8,056$580.0K<0.1%+770+10.6%Added–
NXPINXP Semiconductors N.V.COM2,819$580.0K<0.1%+15+0.5%AddedHistory
UNHUnitedHealth Group IncStock1,451$581.0K<0.1%−150−9.4%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI25,805$581.0K<0.1%−414−1.6%Reduced–
MPCMarathon Petroleum CorpStock9,628$582.0K<0.1%+93+1.0%AddedHistory
KMBKimberly Clark CorpStock4,358$583.0K<0.1%−547−11.2%ReducedHistory
NFLXNetflix IncStock1,107$585.0K<0.1%+206+22.9%AddedHistory
EXCExelon CorpStock13,192$585.0K<0.1%−292−2.2%ReducedHistory
GSGoldman Sachs Group IncStock1,545$586.0K<0.1%+107+7.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock7,291$588.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI14,786$597.0K<0.1%+1,780+13.7%Added–
CVSCVS Health CorpStock7,196$600.0K<0.1%−72−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock5,817$602.0K<0.1%+238+4.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,807$605.0K<0.1%+2,003+71.4%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,413$606.0K<0.1%+458+23.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,280$607.0K<0.1%+30+0.4%Added–
Flexshares Tr33939L845QLT DIV DEF IDX11,287$607.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF20,044$610.0K<0.1%+346+1.8%Added–
PMPhilip Morris International Inc.Stock6,195$614.0K<0.1%−243−3.8%ReducedHistory
BBBLACKBERRY LtdCOM50,367$615.0K<0.1%−4,293−7.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,426$616.0K<0.1%+2,465+27.5%Added–
MDLZMondelez International, Inc.Stock9,905$618.0K<0.1%−29−0.3%ReducedHistory
VKQInvesco Municipal TrustCOM45,503$624.0K<0.1%−3,712−7.5%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT51,632$625.0K<0.1%+10,995+27.1%AddedHistory
IRMIron Mountain IncCOM14,843$628.0K<0.1%+2,287+18.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,846$634.0K<0.1%+490+7.7%AddedConverted for a 2-for-1 split–
LNCLincoln National CorpCOM10,148$638.0K<0.1%+598+6.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,634$638.0K<0.1%−3,686−22.6%Reduced–
LLYEli Lilly & CoStock2,792$641.0K<0.1%−429−13.3%ReducedHistory
CAMTCamtek LtdORD17,000$641.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5,187$644.0K<0.1%+696+15.5%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP26,270$660.0K<0.1%+7,320+38.6%Added–
HONHoneywell International IncCOM3,018$662.0K<0.1%−10.0%ReducedHistory
ACNAccenture plcStock2,265$668.0K<0.1%+66+3.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,778$670.0K<0.1%+4,896+169.9%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS12,678$671.0K<0.1%+2,307+22.2%Added–
BXBlackstone Inc.COM6,980$678.0K<0.1%−315−4.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF21,834$680.0K<0.1%−106−0.5%Reduced–
DOWDow Inc.Stock10,763$681.0K<0.1%−65−0.6%ReducedHistory

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