Wealthcare Advisory Partners LLC

Q2 2021 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
554
Total value ($000)
$1,494,173
Net value change ($000)
+113,616 (8.2%)
New positions
14
Sold out positions
1589
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LQDH 23,668 NEW
SHM 17,417 1833.4%
SPYM 16,245 10.5%
IAU 15,092 NEW
SPTM 10,740 17.3%
SPMD 5,312 122.4%
VTI 5,154 10.8%
VNQ 4,254 28.3%
DFAC 3,879 NEW
VEU 3,766 12.9%
Top Reduces (Value $000, Stocks/ETFs)
QLTA -21,999 -97.6%
IAU -12,435 -100.0%
MUB -11,339 -19.9%
IJH -2,196 -4.2%
FSK -1,242 -100.0%
XOM -878 -21.5%
IEF -634 -3.0%
T -536 -14.7%
Global Blood Therapeutics, Inc. -496 -100.0%
VCR -474 -100.0%
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