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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
Amplify ETF Tr032108409CWP ENHANCED DIV19,197$688.0K<0.1%−222−1.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,386$691.0K<0.1%+18+0.8%Added–
NTLAIntellia Therapeutics, Inc.COM4,270$691.0K<0.1%+1,600+59.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,008$692.0K<0.1%+1,311+23.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,905$693.0K<0.1%−2,279−18.7%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK24,977$703.0K<0.1%+10,147+68.4%Added–
ZTSZoetis Inc.Stock3,791$706.0K<0.1%+39+1.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,676$710.0K<0.1%−1,313−14.6%Reduced–
OMCOmnicom Group Inc.COM8,878$710.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock9,189$714.0K<0.1%+27+0.3%AddedHistory
TWLOTwilio IncCL A1,836$724.0K<0.1%+923+101.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,403$726.0K<0.1%−787−12.7%Reduced–
ZMZoom Communications, Inc.Stock1,877$726.0K<0.1%+270+16.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,611$734.0K<0.1%−337−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,264$740.0K<0.1%+142+3.4%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,165$740.0K<0.1%+135+1.1%Added–
iShares S&P 500 Growth ETF464287309ETF10,207$742.0K<0.1%+155+1.5%Added–
ABBNYABB LtdSPONSORED ADR22,059$750.0K0.1%−479−2.1%ReducedHistory
SLViShares Silver TrustETF31,275$757.0K0.1%+3,234+11.5%AddedHistory
FFord Motor CoStock50,996$758.0K0.1%+1,901+3.9%AddedHistory
CRD.ACrawford & CoCL A83,590$758.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,979$763.0K0.1%+630+18.8%AddedHistory
SHAKShake Shack Inc.CL A7,153$766.0K0.1%+1,410+24.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,993$788.0K0.1%+1,170+15.0%Added–
AMDAdvanced Micro Devices IncStock8,550$803.0K0.1%+2,367+38.3%AddedHistory
CMGChipotle Mexican Grill IncCOM519$805.0K0.1%+1+0.2%AddedHistory
SBUXStarbucks CorpStock7,205$806.0K0.1%+438+6.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT21,368$813.0K0.1%+38+0.2%Added–
NEENextera Energy IncStock11,229$823.0K0.1%+3,376+43.0%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM49,818$824.0K0.1%+353+0.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF7,677$824.0K0.1%−581−7.0%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,713$830.0K0.1%−4−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF54,411$834.0K0.1%+281+0.5%Added–
TDOCTeladoc Health, Inc.COM5,067$843.0K0.1%+503+11.0%AddedHistory
EIMEaton Vance Municipal Bond FundCOM62,200$851.0K0.1%+1,800+3.0%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD21,642$857.0K0.1%+3,293+17.9%Added–
Paramount Global92556H206CL B19,054$861.0K0.1%+144+0.8%Added–
iShares Tr464287689RUSSELL 3000 ETF3,440$880.0K0.1%+359+11.7%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF14,400$883.0K0.1%−428−2.9%Reduced–
ADPAutomatic Data Processing IncStock4,455$885.0K0.1%+10.0%AddedHistory
SPLKSplunk IncCOM6,261$905.0K0.1%+210+3.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM50,800$919.0K0.1%+2,425+5.0%AddedHistory
WTRGEssential Utilities, Inc.COM20,236$925.0K0.1%+40.0%AddedHistory
AVGOBroadcom Inc.Stock1,958$933.0K0.1%+63+3.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,408$938.0K0.1%+745+16.0%Added–
NSCNorfolk Southern CorpStock3,539$939.0K0.1%−86−2.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,002$939.0K0.1%+1,948+19.4%Added–
iShares Tr46434V613CORE UNIVRSL USD17,550$939.0K0.1%+287+1.7%Added–
iShares Select Dividend ETF464287168ETF8,202$956.0K0.1%+3,059+59.5%Added–
DEDeere & CoStock2,711$956.0K0.1%+125+4.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF23,024$958.0K0.1%+6,426+38.7%Added–
Nuveen PFD & Incm Securties67072C105COM96,816$964.0K0.1%+7,247+8.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,959$965.0K0.1%−667−3.4%Reduced–
CAGConagra Brands Inc.Stock26,674$970.0K0.1%−154−0.6%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT35,118$970.0K0.1%+3,626+11.5%Added–
MOAltria Group, Inc.Stock20,619$983.0K0.1%−405−1.9%ReducedHistory
PPLPPL CorpCOM35,456$992.0K0.1%+1,633+4.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,307$1.00M0.1%−1,242−8.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock7,168$1.01M0.1%+52+0.7%AddedHistory
KOCoca Cola CoStock18,672$1.01M0.1%+397+2.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW16,970$1.02M0.1%+15,982+1,617.6%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999939,756$1.05M0.1%+4,342+12.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,473$1.05M0.1%+1,214+19.4%Added–
SWKStanley Black & Decker, Inc.COM5,154$1.06M0.1%+21+0.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,442$1.07M0.1%+1,941+18.5%Added–
GPCGenuine Parts CoStock8,549$1.08M0.1%+23+0.3%AddedHistory
DDominion Energy, IncStock14,690$1.08M0.1%−385−2.6%ReducedHistory
GEGeneral Electric CoCOM80,329$1.08M0.1%−12,479−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock20,526$1.09M0.1%−5,419−20.9%ReducedHistory
KMIKinder Morgan, Inc.Stock59,974$1.09M0.1%+518+0.9%AddedHistory
FDXFedEx CorpStock3,669$1.09M0.1%+16+0.4%AddedHistory
COSTCostco Wholesale CorpStock2,775$1.10M0.1%+142+5.4%AddedHistory
MSMorgan StanleyStock12,055$1.10M0.1%−1,999−14.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX21,219$1.11M0.1%+18,704+743.7%Added–
Barclays Bank PLC06742A669IPATH SHILR CAPE53,280$1.12M0.1%+3,510+7.1%AddedConverted for a 10-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,440$1.12M0.1%+881+13.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF8,468$1.13M0.1%−46−0.5%Reduced–
MUMicron Technology IncStock13,453$1.14M0.1%−835−5.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,727$1.15M0.1%+2,399+11.8%Added–
BIDUBaidu, Inc.ADR5,665$1.16M0.1%+1,729+43.9%AddedHistory
TGITriumph Group IncCOM56,072$1.16M0.1%+1,100+2.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,807$1.17M0.1%−463−3.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,756$1.17M0.1%−258−6.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,338$1.18M0.1%+233+1.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF25,399$1.19M0.1%+972+4.0%Added–
USBUS Bancorp DECOM NEW20,864$1.19M0.1%−50.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,826$1.19M0.1%+1,084+6.5%Added–
Flexshares Tr33939L746US QUALITY CAP25,290$1.20M0.1%00.0%Unchanged–
MAMastercard IncStock3,292$1.20M0.1%+138+4.4%AddedHistory
ABTAbbott LaboratoriesStock10,397$1.21M0.1%−53−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,627$1.22M0.1%+169+3.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF7,913$1.22M0.1%−472−5.6%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF27,618$1.22M0.1%+3,671+15.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,793$1.24M0.1%−503−4.1%Reduced–
CCitigroup IncStock17,555$1.24M0.1%+280+1.6%AddedHistory
IBMInternational Business Machines CorpStock8,491$1.25M0.1%+628+8.0%AddedHistory
MCDMcDonalds CorpStock5,416$1.25M0.1%−128−2.3%ReducedHistory
IVZInvesco Ltd.Stock47,458$1.27M0.1%+2,112+4.7%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF34,048$1.28M0.1%−758−2.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND5,548$1.28M0.1%−52−0.9%Reduced–

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