Wealthcare Advisory Partners LLC

Q4 2022 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
692
Total value ($000)
$2,092,934
Net value change ($000)
+339,941 (19.4%)
New positions
110
Sold out positions
19
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STIP 24,756 1068.9%
SPYM 21,454 15.7%
SPTM 20,549 24.3%
USFR 18,625 NEW
NTSX 12,619 NEW
SCHP 11,159 31.5%
VTI 9,975 14.4%
SPSM 8,665 19.5%
VEA 7,401 28.8%
VIG 7,128 102.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -8,201 -17.2%
SPIP -6,786 -76.5%
IWB -6,182 -43.1%
IEFA -5,525 -62.8%
VONE -4,183 -63.8%
XLV -3,975 -68.5%
VO -3,335 -34.5%
VB -3,265 -47.5%
GWX -3,212 -61.0%
EFA -2,418 -42.4%
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