Wealthcare Advisory Partners LLC

Q3 2022 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
601
Total value ($000)
$1,752,993
Net value change ($000)
+100,282 (6.1%)
New positions
74
Sold out positions
35
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWB 13,960 3588.7%
SPTM 11,556 15.9%
TFI 9,620 227.9%
SPIP 8,873 NEW
IEFA 7,727 721.5%
VTI 6,806 10.9%
VONE 6,553 NEW
KMLM 6,493 NEW
SCHD 6,327 86.2%
MUB 6,318 15.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -19,397 -91.7%
SPYM -18,694 -12.0%
SCHP -11,520 -24.5%
VEU -8,101 -22.6%
VEA -7,208 -21.9%
SPSM -6,961 -13.6%
SCZ -6,027 -33.6%
VNQ -5,996 -23.2%
VIG -5,204 -42.8%
SHM -4,559 -32.0%
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