Wealthcare Advisory Partners LLC

Q3 2021 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
545
Total value ($000)
$1,529,430
Net value change ($000)
+35,257 (2.4%)
New positions
39
Sold out positions
48
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
World Gold TR 12,158 2631.6%
SPTM 6,770 9.3%
IEF 6,467 31.3%
VTI 5,188 9.8%
LQDH 2,390 10.1%
MNA 1,855 15.5%
MUB 1,848 4.1%
DFAC 1,805 46.5%
SPAB 1,721 5.9%
SPMD 1,691 17.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -10,343 -68.5%
HYD -2,417 -65.3%
IJH -2,362 -4.7%
BRK-B -1,674 -100.0%
UPS -1,333 -12.2%
SPSM -1,284 -2.2%
AMZN -1,262 -15.2%
BABA -1,185 -63.6%
GE -1,081 -100.0%
XSOE -945 -45.1%
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