Wealthcare Advisory Partners LLC

Q4 2023 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
745
Total value ($000)
$2,514,917
Net value change ($000)
+337,532 (15.5%)
New positions
79
Sold out positions
31
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 28,767 194.2%
SPYM 18,742 14.6%
SPTM 11,343 10.3%
VTI 10,557 12.1%
EMXC 10,118 NEW
TFI 9,233 198.9%
COWZ 8,417 50.4%
VGIT 8,123 1077.3%
JEPI 7,783 110.9%
SPY 7,522 20.9%
Top Reduces (Value $000, Stocks/ETFs)
MNA -13,164 -91.8%
BNDX -8,828 -90.1%
VWO -5,919 -78.4%
IDV -4,632 -86.2%
MUB -3,716 -9.0%
VEU -3,603 -13.9%
SPEM -3,522 -45.2%
VOE -3,495 -56.7%
FVD -3,446 -31.0%
VONV -3,010 -40.5%
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