Wealthcare Advisory Partners LLC

Q1 2022 13F-HR Holdings

Location
West Chester, PA
Holdings as of
3/31/2022
Date filed
4/15/2022
Form type
13F-HR
Num holdings
540
Total value ($000)
$1,646,637
Net value change ($000)
-25,495 (-1.5%)
New positions
35
Sold out positions
68
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,518 29.2%
RSP 12,071 93.2%
SCZ 9,510 92.8%
VTI 7,424 11.8%
VIG 5,228 33.0%
SCHP 3,186 97.9%
VYM 2,957 41.1%
FLTR 2,810 NEW
SHM 2,704 22.0%
MNA 2,700 19.0%
Top Reduces (Value $000, Stocks/ETFs)
ULST -22,864 -95.2%
World Gold TR -16,975 -100.0%
DFAC -9,468 -100.0%
SPYM -7,743 -4.1%
SPTM -6,418 -7.2%
ARKQ -5,060 -95.0%
SPY -4,863 -13.7%
MINT -4,332 -81.3%
IJH -4,325 -9.5%
IAU -4,062 -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