Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 540
- −33 vs. Q4 2021
- Portfolio value
- $1.65B
- −$25.5M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,391,341 | $180.2M | 10.9% | +25,327+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,486,241 | $82.6M | 5.0% | −36,814−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 762,946 | $82.0M | 5.0% | +210,983+38.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,511 | $70.2M | 4.3% | +48,342+18.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,384,828 | $58.3M | 3.5% | +42,363+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 479,703 | $52.6M | 3.2% | +19,077+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,859 | $41.0M | 2.5% | −7,317−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 805,831 | $38.7M | 2.4% | +18,793+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 658,341 | $37.9M | 2.3% | +83,175+14.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,056 | $30.7M | 1.9% | −6,898−9.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,719 | $27.8M | 1.7% | +3,280+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 252,338 | $27.3M | 1.7% | +27,793+12.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 261,872 | $26.7M | 1.6% | +7,354+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,623 | $25.0M | 1.5% | +79,086+99.4% | Added | – |
| AAPLApple Inc. | Stock | 130,114 | $22.7M | 1.4% | −1,694−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,319 | $22.6M | 1.4% | −979−1.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 208,770 | $22.4M | 1.4% | +11,262+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129,861 | $21.1M | 1.3% | +37,695+40.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 297,766 | $19.8M | 1.2% | +157,611+112.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 695,484 | $19.3M | 1.2% | +26,989+4.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 205,093 | $19.2M | 1.2% | −2,133−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 404,632 | $19.1M | 1.2% | +69,850+20.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 472,423 | $17.8M | 1.1% | −4,557−1.0% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 348,588 | $17.4M | 1.1% | +9,191+2.7% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 530,378 | $16.9M | 1.0% | +88,832+20.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,543 | $16.5M | 1.0% | −2,045−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 729,136 | $15.3M | 0.9% | +83,172+12.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 317,098 | $15.0M | 0.9% | +66,919+26.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 417,164 | $14.3M | 0.9% | +53,067+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,446 | $12.9M | 0.8% | −2,042−6.7% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 218,347 | $12.9M | 0.8% | +9,576+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 62,535 | $11.1M | 0.7% | +765+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,420 | $10.2M | 0.6% | +26,264+40.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 46,245 | $9.92M | 0.6% | −2,777−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,570 | $9.16M | 0.6% | +1,127+3.5% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 173,859 | $7.42M | 0.5% | +8,905+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,983 | $7.29M | 0.4% | +31,426+24.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,154 | $7.02M | 0.4% | +8+0.4% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,497 | $6.75M | 0.4% | +15,623+20.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 106,114 | $6.44M | 0.4% | +54,345+105.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,957 | $6.19M | 0.4% | −3,785−4.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 131,430 | $6.16M | 0.4% | +18,196+16.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,043 | $6.05M | 0.4% | +6,918+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,349 | $5.71M | 0.3% | −3,077−5.5% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 165,681 | $5.71M | 0.3% | +34,774+26.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,378 | $5.57M | 0.3% | +33,199+29.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,991 | $5.38M | 0.3% | +27+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,015 | $5.35M | 0.3% | −3,401−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,834 | $5.10M | 0.3% | +644+54.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 68,433 | $4.98M | 0.3% | +5,135+8.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,520 | $4.72M | 0.3% | +26,516+94.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,286 | $4.69M | 0.3% | −339−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 213,482 | $4.65M | 0.3% | +29,252+15.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 146,101 | $4.64M | 0.3% | +54,506+59.5% | Added | – |
| DISWalt Disney Co | Stock | 32,704 | $4.49M | 0.3% | +839+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,681 | $4.08M | 0.2% | +181+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 75,862 | $3.86M | 0.2% | +3,135+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,889 | $3.67M | 0.2% | −1,708−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,252 | $3.67M | 0.2% | +76+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 28,990 | $3.51M | 0.2% | +8,757+43.3% | Added | – |
| CVXChevron Corp | Stock | 21,257 | $3.46M | 0.2% | +453+2.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 319,999 | $3.45M | 0.2% | +181,432+130.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,672 | $3.38M | 0.2% | +26,577+60.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,697 | $3.30M | 0.2% | +3,457+5.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 81,244 | $3.17M | 0.2% | +50,239+162.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,866 | $3.12M | 0.2% | +921+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,771 | $3.09M | 0.2% | +42+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,065 | $3.07M | 0.2% | −7,834−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,280 | $3.05M | 0.2% | +8,670+44.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,534 | $2.99M | 0.2% | +52,260+271.1% | Added | – |
| PAYXPaychex Inc | Stock | 21,156 | $2.89M | 0.2% | +500+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,948 | $2.85M | 0.2% | +3,184+6.4% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,120 | $2.84M | 0.2% | −685−3.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 111,955 | $2.81M | 0.2% | +111,955 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,719 | $2.79M | 0.2% | +244+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 17,903 | $2.74M | 0.2% | +1,333+8.0% | Added | History |
| ORCLOracle Corp | Stock | 33,072 | $2.74M | 0.2% | −926−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,404 | $2.66M | 0.2% | +1,276+4.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,719 | $2.65M | 0.2% | +8,057+13.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,051 | $2.65M | 0.2% | −1,003−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 927 | $2.59M | 0.2% | +122+15.2% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 62,881 | $2.50M | 0.2% | +40,356+179.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,640 | $2.49M | 0.2% | −510−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,727 | $2.48M | 0.2% | +816+6.3% | Added | History |
| PFEPfizer Inc | Stock | 47,242 | $2.45M | 0.1% | −639−1.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,515 | $2.43M | 0.1% | −263−1.3% | Reduced | – |
| BABoeing Co | Stock | 12,697 | $2.43M | 0.1% | +23+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,831 | $2.37M | 0.1% | −190−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,159 | $2.35M | 0.1% | +315+6.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 52,467 | $2.33M | 0.1% | +16,042+44.0% | Added | – |
| WMWaste Management Inc | Stock | 14,401 | $2.28M | 0.1% | −415−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,267 | $2.28M | 0.1% | +55+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,130 | $2.18M | 0.1% | +137+2.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,278 | $2.17M | 0.1% | +247+4.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 67,038 | $2.14M | 0.1% | +23,854+55.2% | Added | – |
| NKENIKE, Inc. | Stock | 15,242 | $2.05M | 0.1% | +613+4.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,565 | $2.02M | 0.1% | +1,692+4.4% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 18,949 | $2.00M | 0.1% | +6,478+51.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,932 | $1.99M | 0.1% | −41−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,849 | $1.98M | 0.1% | +640+5.7% | Added | History |
Sold out since Q4 2021 (68)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 933,723 | $17.0M | 1.0% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 326,827 | $9.47M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 116,696 | $4.06M | 0.2% | History |
| ProShares Tr74348A566 | MERGER ETF | 36,579 | $1.51M | 0.1% | – |
| CIONCION Investment Corp | COM | 46,476 | $1.21M | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,337 | $833.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,089 | $780.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 7,794 | $736.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 29,606 | $735.0K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 87,740 | $640.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,545 | $613.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,352 | $610.0K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 33,618 | $600.0K | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 6,505 | $565.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 15,085 | $521.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 32,465 | $508.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 39,415 | $492.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,967 | $417.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,018 | $416.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,158 | $411.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,385 | $379.0K | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 21,185 | $367.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 568 | $366.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,055 | $352.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,297 | $347.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,052 | $325.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 585 | $319.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,961 | $308.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,320 | $289.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 12,454 | $289.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,126 | $284.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,122 | $283.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,238 | $283.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,071 | $249.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,972 | $246.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,212 | $245.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,404 | $243.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,311 | $241.0K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 15,225 | $237.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,693 | $236.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,811 | $236.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,506 | $234.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,886 | $232.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,070 | $223.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,693 | $222.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,665 | $220.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,289 | $219.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,403 | $219.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,994 | $217.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 927 | $217.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 7,966 | $215.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,585 | $210.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 3,972 | $209.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,766 | $209.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,492 | $207.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 7,962 | $207.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,251 | $207.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,116 | $203.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,167 | $203.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,450 | $203.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,601 | $202.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,448 | $200.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,134 | $190.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,140 | $153.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,663 | $116.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 11,200 | $69.0K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 10,600 | $66.0K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 13,000 | $62.0K | <0.1% | History |