Wealthcare Advisory Partners LLC

Q1 2024 13F-HR Holdings

Location
West Chester, PA
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
798
Total value ($000)
$3,049,679
Net value change ($000)
+534,762 (21.3%)
New positions
95
Sold out positions
42
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 49,414 113.4%
SPYM 41,758 28.3%
NVDA 17,288 88.0%
VOO 16,768 36.0%
SPTM 13,738 11.3%
MSFT 13,230 54.4%
SPMD 12,143 46.4%
VTI 12,040 12.3%
QQQ 11,617 37.1%
NTSX 9,606 35.1%
Top Reduces (Value $000, Stocks/ETFs)
FJUL -8,182 -100.0%
SCHX -5,252 -23.8%
SPTL -4,804 -100.0%
VGSH -3,729 -58.0%
VIG -2,901 -16.1%
SHY -2,807 -13.5%
VT -2,653 -41.6%
QEFA -2,133 -41.5%
SRLN -2,052 -77.6%
QUAL -1,624 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type