Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 693
- +1 vs. Q4 2022
- Portfolio value
- $2.33B
- +$234.0M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,665,394 | $176.5M | 7.6% | +148,871+4.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,347,043 | $118.4M | 5.1% | +126,681+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,900 | $83.0M | 3.6% | −8,339−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,491,500 | $56.3M | 2.4% | +56,218+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 496,371 | $53.5M | 2.3% | +123,364+33.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 508,352 | $50.4M | 2.2% | +5,993+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 482,894 | $47.9M | 2.1% | +203,684+73.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 860,085 | $46.1M | 2.0% | −39,779−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 711,938 | $38.1M | 1.6% | +26,514+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,444 | $36.8M | 1.6% | +26,323+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,005 | $35.6M | 1.5% | +9,542+12.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,151 | $35.6M | 1.5% | −339−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 235,598 | $34.1M | 1.5% | +8,158+3.6% | Added | – |
| AAPLApple Inc. | Stock | 170,366 | $28.1M | 1.2% | +725+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 290,528 | $27.5M | 1.2% | +22,453+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,334 | $26.9M | 1.2% | +3,136+5.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 598,535 | $26.3M | 1.1% | +13,040+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 927,317 | $23.9M | 1.0% | +72,528+8.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 227,957 | $23.0M | 1.0% | +736+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 692,060 | $22.2M | 1.0% | +30,726+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,241 | $21.2M | 0.9% | +64,309+28.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 603,493 | $21.2M | 0.9% | +214,606+55.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 252,576 | $21.0M | 0.9% | −31,162−11.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,778 | $20.5M | 0.9% | +11,145+21.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 223,108 | $20.4M | 0.9% | +15,569+7.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 336,243 | $20.0M | 0.9% | +16,674+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,315 | $18.9M | 0.8% | −4,435−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,958 | $18.4M | 0.8% | −55−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,349 | $17.5M | 0.8% | +20,695+22.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 206,275 | $16.9M | 0.7% | +1,349+0.7% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 528,058 | $16.7M | 0.7% | −3,057−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 123,148 | $16.5M | 0.7% | +111,794+984.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 459,303 | $16.2M | 0.7% | −11,999−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,834 | $15.6M | 0.7% | +79,535+102.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,786 | $15.2M | 0.7% | +6,942+4.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,276 | $14.8M | 0.6% | +40,690+14.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 560,401 | $14.3M | 0.6% | +52,162+10.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 102,145 | $14.2M | 0.6% | +1,030+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,438 | $13.2M | 0.6% | +9,191+7.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 250,098 | $13.2M | 0.6% | +8,342+3.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 271,180 | $12.9M | 0.6% | +49,111+22.1% | Added | – |
| JNJJohnson & Johnson | Stock | 80,010 | $12.4M | 0.5% | −160.0% | Reduced | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 136,930 | $12.4M | 0.5% | +14,130+11.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 289,624 | $11.6M | 0.5% | +33,791+13.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 547,445 | $11.4M | 0.5% | +60,601+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 39,851 | $11.1M | 0.5% | +3,197+8.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,765 | $10.5M | 0.5% | +4,797+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225,565 | $10.4M | 0.4% | +220,644+4,483.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,271 | $9.46M | 0.4% | −1,850−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,325 | $9.18M | 0.4% | +162+0.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 131,186 | $9.09M | 0.4% | +37,941+40.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,948 | $8.83M | 0.4% | −1,710−2.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 172,925 | $8.69M | 0.4% | −197,570−53.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,252 | $8.49M | 0.4% | +9,233+29.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 99,265 | $8.47M | 0.4% | +1,565+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 235,055 | $8.02M | 0.3% | +42,903+22.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 115,186 | $7.70M | 0.3% | +15,335+15.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,364 | $7.40M | 0.3% | −6,714−6.3% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 201,797 | $7.34M | 0.3% | +13,333+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 24,827 | $7.33M | 0.3% | −1,024−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 150,572 | $7.31M | 0.3% | +3,397+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 232,479 | $7.13M | 0.3% | +60,106+34.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 89,066 | $6.95M | 0.3% | +20,511+29.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,651 | $6.81M | 0.3% | +8,426+5.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,232 | $6.65M | 0.3% | −1,025−0.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 235,339 | $6.59M | 0.3% | +95,904+68.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,685 | $6.42M | 0.3% | +10,237+8.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 235,460 | $6.41M | 0.3% | +167,921+248.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,766 | $6.34M | 0.3% | +581+1.5% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 213,693 | $6.30M | 0.3% | +48,459+29.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 132,264 | $6.19M | 0.3% | −245,298−65.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,024 | $6.18M | 0.3% | −688−3.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 222,546 | $6.12M | 0.3% | +13,472+6.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,698 | $6.10M | 0.3% | +34,338+38.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,322 | $6.02M | 0.3% | +2,077+3.7% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 192,294 | $5.90M | 0.3% | +64,858+50.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,852 | $5.85M | 0.3% | +90,392+955.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,955 | $5.62M | 0.2% | −13,841−35.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,972 | $5.60M | 0.2% | +1,305+3.1% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 134,015 | $5.55M | 0.2% | −6,972−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,906 | $5.40M | 0.2% | +63,853+182.2% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 225,686 | $5.25M | 0.2% | +7,779+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 56,160 | $5.09M | 0.2% | +2,369+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 54,241 | $5.03M | 0.2% | −64,461−54.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,921 | $4.83M | 0.2% | +49,481+96.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,620 | $4.73M | 0.2% | −472−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,411 | $4.72M | 0.2% | +5,823+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,975 | $4.68M | 0.2% | −39,954−25.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,097 | $4.65M | 0.2% | +106,097 | New | – |
| TFCTruist Financial Corp | COM | 135,737 | $4.63M | 0.2% | +64,566+90.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,017 | $4.55M | 0.2% | +4,375+22.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,391 | $4.46M | 0.2% | +14,961+44.8% | Added | – |
| PGProcter & Gamble Co | Stock | 29,440 | $4.38M | 0.2% | +292+1.0% | Added | History |
| CVXChevron Corp | Stock | 26,767 | $4.37M | 0.2% | −1,165−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,916 | $4.35M | 0.2% | +645+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,142 | $4.32M | 0.2% | +934+11.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 29,675 | $4.13M | 0.2% | +8,412+39.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,716 | $4.08M | 0.2% | −892−5.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 132,260 | $4.07M | 0.2% | +6,278+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,637 | $4.02M | 0.2% | +10,003+60.1% | Added | – |
Sold out since Q4 2022 (69)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 113,334 | $5.96M | 0.3% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 82,651 | $3.12M | 0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 348,308 | $1.48M | 0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,821 | $916.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 35,358 | $866.6K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,006 | $757.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 42,448 | $725.4K | <0.1% | – |
| DXCMDexcom Inc | COM | 4,834 | $547.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,137 | $509.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 16,289 | $481.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 10,622 | $459.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 5,966 | $412.8K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,713 | $380.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,588 | $378.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,354 | $376.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 18,813 | $334.6K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,030 | $302.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,742 | $286.4K | <0.1% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 46,013 | $266.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,126 | $255.4K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,109 | $249.8K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,744 | $247.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,489 | $246.6K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,726 | $245.2K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,896 | $242.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,350 | $239.9K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,215 | $232.4K | <0.1% | – |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 9,051 | $228.9K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,207 | $223.6K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 25,294 | $219.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $219.5K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 11,775 | $217.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 7,951 | $216.3K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,406 | $216.1K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,572 | $211.8K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,983 | $208.9K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,361 | $206.5K | <0.1% | History |
| XYLXylem Inc. | COM | 1,855 | $205.1K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,986 | $202.7K | <0.1% | – |
| APAAPA Corp | Stock | 4,337 | $202.5K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 14,675 | $198.3K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,310 | $189.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,368 | $185.8K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,392 | $184.9K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 38,641 | $182.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 65,969 | $168.2K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,400 | $167.1K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 16,809 | $166.4K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,516 | $161.2K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 22,700 | $153.5K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 16,385 | $141.7K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,118 | $136.5K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 10,400 | $128.3K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 23,230 | $120.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 18,631 | $119.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,501 | $119.4K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,642 | $110.1K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 30,024 | $108.7K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 14,012 | $98.1K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,018 | $75.5K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,737 | $67.0K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 11,243 | $65.8K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,338 | $52.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,607 | $49.2K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 33,808 | $26.4K | <0.1% | History |
| TELLTellurian Inc. | COM | 13,475 | $22.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,650 | $11.0K | <0.1% | History |
| ECORelectroCore, Inc. | COM | 16,287 | $4.18K | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 20,500 | $4.04K | <0.1% | History |