Wealthcare Advisory Partners LLC

Q3 2023 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
697
Total value ($000)
$2,177,385
Net value change ($000)
-58,555 (-2.6%)
New positions
35
Sold out positions
55
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGGR 9,570 204.1%
FJUL 7,813 NEW
MOAT 5,084 119.7%
STIP 4,834 8.0%
SPAB 3,856 10.3%
CGUS 2,827 253.1%
SCHD 2,781 11.4%
XT 2,574 24.2%
XLE 2,469 77.6%
QQQ 2,359 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -11,880 -34.5%
FAPR -6,760 -100.0%
VTI -6,622 -7.0%
SPTM -6,041 -5.2%
SPYM -5,618 -4.2%
IHAK -5,122 -86.6%
IDNA -4,080 -94.7%
QEFA -4,046 -53.2%
AGG -3,409 -15.5%
AAPL -3,136 -11.0%
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