Wealthcare Advisory Partners LLC

Q4 2024 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
887
Total value ($000)
$3,601,060
Net value change ($000)
+90,872 (2.6%)
New positions
70
Sold out positions
54
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,331 8.4%
MUB 10,267 20.5%
STIP 6,277 7.5%
SPTM 6,027 4.0%
TBIL 4,703 56.8%
IBDU 4,248 30.0%
NVDA 4,046 7.7%
USFR 3,973 20.4%
CGGR 3,829 12.8%
AAPL 3,428 6.8%
Top Reduces (Value $000, Stocks/ETFs)
WCN -5,273 -100.0%
COWZ -3,428 -10.4%
AGG -3,400 -9.5%
BUFR -3,018 -50.8%
JMBS -2,993 -100.0%
VEA -2,864 -9.6%
VNQ -2,343 -12.6%
CALF -2,245 -38.6%
SPY -2,230 -2.1%
MRK -2,164 -38.7%
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