Wealthcare Advisory Partners LLC

Q2 2023 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2023
Date filed
7/17/2023
Form type
13F-HR
Num holdings
717
Total value ($000)
$2,235,940
Net value change ($000)
-91,023 (-3.9%)
New positions
80
Sold out positions
56
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VOO 28,751 151.9%
SHY 17,459 103.0%
SPAB 13,463 56.3%
STIP 12,418 25.9%
FBND 11,732 113.1%
VTI 11,116 13.4%
SCHX 9,325 145.3%
FAPR 6,760 NEW
AGG 6,431 41.2%
NVDA 5,366 48.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -42,163 -23.9%
RSP -32,135 -94.3%
MBB -26,574 -96.6%
SPSM -19,524 -34.7%
LQDH -19,149 -93.7%
IJH -16,965 -47.7%
VEA -12,553 -34.1%
VEU -10,954 -28.8%
VOE -10,033 -60.8%
MUB -9,554 -17.9%
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