Wealthcare Advisory Partners LLC

Q3 2024 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
871
Total value ($000)
$3,510,188
Net value change ($000)
+309,462 (9.7%)
New positions
85
Sold out positions
35
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,067 7.5%
SCHG 14,640 834.2%
SCHV 14,237 2357.1%
IBDU 14,173 NEW
BND 13,844 761.5%
FBND 11,562 31.8%
CGDV 11,443 240.3%
FAUG 10,271 NEW
IDEV 9,933 3776.8%
SPTM 7,498 5.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -32,291 -62.4%
SHY -13,062 -84.5%
VTI -12,269 -10.8%
FFEB -10,195 -88.6%
BIL -6,126 -47.8%
SCHP -6,096 -18.2%
LRCX -5,821 -100.0%
SCHX -4,788 -32.4%
COM -4,173 -61.3%
VGSH -3,421 -75.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type