Wealthcare Advisory Partners LLC

Q4 2020 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
438
Total value ($000)
$1,125,797
Net value change ($000)
+213,925 (23.5%)
New positions
93
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 15,681 12.4%
SPTM 12,438 31.2%
VTI 11,566 39.6%
SPSM 9,768 23.6%
IJH 8,274 19.8%
MUB 8,207 20.3%
MGV 4,594 206.2%
VEU 4,064 23.4%
VNQ 3,992 64.7%
AAPL 3,933 34.0%
Top Reduces (Value $000, Stocks/ETFs)
FSK -487 -72.0%
FTA -485 -100.0%
FXL -421 -100.0%
WFC -405 -100.0%
VGLT -378 -100.0%
BOND -344 -100.0%
IGSB -317 -100.0%
QYLD -299 -49.8%
AVDE -282 -100.0%
VCSH -270 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type