Wealthcare Advisory Partners LLC

Q4 2021 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
573
Total value ($000)
$1,672,132
Net value change ($000)
+142,702 (9.3%)
New positions
80
Sold out positions
52
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 4/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 36,368 134.2%
QQQ 24,145 476.0%
SPYM 15,076 8.7%
ARCC 13,248 3010.9%
VIG 13,198 501.4%
RSP 11,948 1198.4%
SPTM 9,336 11.7%
MUB 6,134 12.9%
SPY 5,756 19.3%
ARKQ 5,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -11,328 -36.4%
TLT -10,699 -100.0%
SPMB -8,616 -100.0%
SPYG -7,492 -89.9%
SHM -7,036 -36.4%
CMBS -6,693 -27.1%
LQDH -6,224 -23.9%
SPTI -4,120 -70.2%
SPYV -4,056 -83.4%
MBB -3,895 -12.5%
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