Wealthcare Advisory Partners LLC

Q2 2024 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
821
Total value ($000)
$3,200,726
Net value change ($000)
+151,047 (5.0%)
New positions
71
Sold out positions
48
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYM 23,924 12.6%
NVDA 15,577 42.2%
AAPL 11,344 32.8%
SPTM 7,483 5.5%
SPY 5,463 5.9%
MSFT 4,827 12.9%
STIP 4,733 6.3%
QQQ 4,038 9.4%
SPMD 4,009 10.5%
VTI 3,339 3.0%
Top Reduces (Value $000, Stocks/ETFs)
ARCC -5,061 -92.4%
IGLB -4,991 -100.0%
IJH -2,698 -15.8%
SHY -2,466 -13.8%
SCHD -2,459 -6.9%
SHYD -2,071 -85.1%
SCHX -2,010 -12.0%
CALF -1,913 -25.7%
LKQ -1,910 -100.0%
VTIP -1,409 -34.8%
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