Wealthcare Advisory Partners LLC

Q1 2023 13F-HR Holdings

Location
West Chester, PA
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
693
Total value ($000)
$2,326,963
Net value change ($000)
+234,029 (11.2%)
New positions
71
Sold out positions
72
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 20,846 77.0%
SPYM 18,316 11.6%
VOE 14,974 974.9%
MUB 14,119 35.9%
SPTM 13,360 12.7%
FBND 10,154 4573.9%
NTSX 8,539 67.7%
AGG 8,130 108.4%
QQQ 6,453 46.0%
AAPL 6,051 27.5%
Top Reduces (Value $000, Stocks/ETFs)
CMBS -16,877 -96.8%
TFI -11,031 -64.0%
USFR -9,932 -53.3%
QABA -5,960 -100.0%
BOND -5,709 -53.2%
ITOT -4,274 -63.3%
RSPU -4,084 -95.1%
HYT -3,413 -94.0%
TRPA -3,120 -100.0%
SPLV -2,985 -78.2%
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