Wealthcare Advisory Partners LLC

Q2 2022 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
562
Total value ($000)
$1,652,711
Net value change ($000)
+6,074 (0.4%)
New positions
87
Sold out positions
65
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SCHP 40,523 629.0%
GLDM 21,149 NEW
IWY 14,638 NEW
DFAC 11,754 NEW
SHY 10,837 793.3%
COWZ 7,770 1177.3%
IVV 7,410 57.4%
SPSB 7,382 NEW
SCHD 7,336 NEW
IJR 6,511 213.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -38,892 -47.4%
SPYM -24,769 -13.7%
QQQ -16,878 -60.7%
ARCC -15,090 -98.8%
MUB -11,352 -21.6%
SPTM -9,709 -11.8%
VIG -8,913 -42.3%
VTI -7,630 -10.9%
IJH -7,418 -18.1%
SPSM -6,902 -11.8%
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