Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$8.3bn
Staff243 · 173 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 29%, Pension plans 6%
Websitewealthcarelv.com
Form ADV · 2026-08-12SEC adviser record

$2.1bn reported value +19.4% vs Q3 2022

692positions

30.2%in top 10

110 new 378 added 182 reduced 19 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,516,523	$158.2m7.56%	7.56%	Added +260.5k	+260,534 8.0%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,220,362	$105.0m5.02%	5.02%	Added +305.8k	+305,788 16.0%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	415,239	$79.4m3.79%	3.79%	Added +28.5k	+28,461 7.4%
4	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,435,282	$53.1m2.54%	2.54%	Added +131.8k	+131,792 10.1%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	502,359	$48.1m2.30%	2.30%	Added +40.5k	+40,473 8.8%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	899,864	$46.6m2.23%	2.23%	Added +215.6k	+215,596 31.5%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	373,007	$39.4m1.88%	1.88%	Reduced -90.6k	-90,640 -19.6%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	142,490	$34.5m1.65%	1.65%	Added +1.5k	+1,476 1.1%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	685,424	$34.4m1.64%	1.64%	Added +60.4k	+60,405 9.7%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	788,121	$33.1m1.58%	1.58%	Added +82.0k	+81,963 11.6%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	227,440	$32.1m1.53%	1.53%	Added +13.4k	+13,379 6.2%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	77,463	$29.6m1.42%	1.42%	Reduced -716	-716 -0.9%
13	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	279,210	$27.1m1.29%	1.29%	Added +255.1k	+255,114 1058.7%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	585,495	$24.9m1.19%	1.19%	Added +85.1k	+85,132 17.0%
15	ISHARES TR MBS ETF MBB	MBB	268,075	$24.9m1.19%	1.19%	Added +66	+66 0.0%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	62,198	$23.9m1.14%	1.14%	Added +2.2k	+2,188 3.6%
17	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	283,738	$23.4m1.12%	1.12%	Added +35.9k	+35,878 14.5%
18	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	227,221	$23.4m1.12%	1.12%	Added +26.4k	+26,401 13.2%
19	APPLE INC COM AAPL	AAPL	169,641	$22.0m1.05%	1.05%	Added +7.1k	+7,076 4.3%
20	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	854,789	$21.5m1.03%	1.03%	Reduced -6.9k	-6,917 -0.8%
21	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	661,334	$19.6m0.94%	0.94%	Added +125.6k	+125,643 23.4%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	54,750	$19.2m0.92%	0.92%	Added +776	+776 1.4%
23	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	207,539	$18.8m0.90%	0.90%	Reduced -2.9k	-2,877 -1.4%
24	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	370,495	$18.6m0.89%	0.89%	New
25	ISHARES TR EAFE SML CP ETF SCZ	SCZ	319,569	$18.0m0.86%	0.86%	Added +75.1k	+75,087 30.7%
26	ISHARES TR CMBS ETF CMBS	CMBS	379,787	$17.4m0.83%	0.83%	Added +5.6k	+5,628 1.5%
27	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	377,562	$17.2m0.82%	0.82%	Added +62.9k	+62,892 20.0%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	225,932	$17.1m0.82%	0.82%	Added +20.3k	+20,251 9.8%
29	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	531,115	$16.9m0.81%	0.81%	Added +32.3k	+32,274 6.5%
30	ISHARES TR 1 3 YR TREAS BD SHY	SHY	204,926	$16.6m0.79%	0.79%	Added +19.4k	+19,417 10.5%
31	MICROSOFT CORP COM MSFT	MSFT	64,013	$15.4m0.73%	0.73%	Added +3.7k	+3,719 6.2%
32	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	471,302	$15.2m0.73%	0.73%	Added +19.2k	+19,231 4.2%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	149,844	$14.2m0.68%	0.68%	Added +23.1k	+23,106 18.2%
34	JOHNSON & JOHNSON COM JNJ	JNJ	80,026	$14.1m0.68%	0.68%	Added +2.6k	+2,650 3.4%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	92,654	$14.1m0.67%	0.67%	Added +41.3k	+41,302 80.4%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	52,633	$14.0m0.67%	0.67%	Added +4.1k	+4,078 8.4%
37	PACER FDS TR US CASH COWS 100 COWZ	COWZ	273,586	$12.7m0.60%	0.60%	Added +29.3k	+29,330 12.0%
38	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	388,887	$12.6m0.60%	0.60%	New
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	116,247	$12.6m0.60%	0.60%	Added +12.9k	+12,896 12.5%
40	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	508,239	$12.3m0.59%	0.59%	Added +8.1k	+8,138 1.6%
41	ISHARES TR RUS TP200 GR ETF IWY	IWY	101,115	$12.2m0.58%	0.58%	Reduced -7.9k	-7,863 -7.2%
42	ISHARES TR EXPONENTIAL TECH XT	XT	241,756	$11.4m0.55%	0.55%	Added +42.7k	+42,735 21.5%
43	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	122,800	$11.0m0.52%	0.52%	Added +33.1k	+33,149 37.0%
44	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	118,702	$10.7m0.51%	0.51%	Added +45.2k	+45,204 61.5%
45	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	222,069	$10.4m0.50%	0.50%	Added +12.2k	+12,231 5.8%
46	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	255,833	$10.2m0.49%	0.49%	Added +85.7k	+85,666 50.3%
47	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	486,844	$10.0m0.48%	0.48%	Reduced -1.3k	-1,314 -0.3%
48	EXXON MOBIL CORP COM XOM	XOM	88,121	$9.7m0.46%	0.46%	Added +1.6k	+1,568 1.8%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	65,658	$9.2m0.44%	0.44%	Added +1.2k	+1,215 1.9%
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	79,968	$9.1m0.44%	0.44%	Added +29.9k	+29,944 59.9%
51	UNITED PARCEL SERVICE INC CL B UPS	UPS	47,163	$8.2m0.39%	0.39%	Added +820	+820 1.8%
52	ISHARES TR RUS 1000 ETF IWB	IWB	38,796	$8.2m0.39%	0.39%	Reduced -33.9k	-33,918 -46.6%
53	HOME DEPOT INC COM HD	HD	25,851	$8.2m0.39%	0.39%	Added +1.4k	+1,354 5.5%
54	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	97,700	$8.1m0.39%	0.39%	Added +3.5k	+3,480 3.7%
55	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	107,078	$7.7m0.37%	0.37%	Added +18.5k	+18,463 20.8%
56	ISHARES TR CORE US AGGBD ET AGG	AGG	77,299	$7.5m0.36%	0.36%	Added +14.6k	+14,635 23.4%
57	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	158,257	$6.9m0.33%	0.33%	Added +9.8k	+9,756 6.6%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	79,654	$6.8m0.32%	0.32%	Added +55.7k	+55,718 232.8%
59	ISHARES TR EAFE VALUE ETF EFV	EFV	147,175	$6.8m0.32%	0.32%	Reduced -32.3k	-32,342 -18.0%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	99,851	$6.6m0.32%	0.32%	Added +23.6k	+23,600 30.9%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,712	$6.4m0.31%	0.31%	Added +2.0k	+1,999 10.7%
62	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	192,152	$6.3m0.30%	0.30%	Added +24.0k	+24,001 14.3%
63	ABBVIE INC COM ABBV	ABBV	39,185	$6.3m0.30%	0.30%	Added +6.2k	+6,172 18.7%
64	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,019	$6.3m0.30%	0.30%	Reduced -20.4k	-20,352 -39.6%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	160,225	$6.2m0.30%	0.30%	Added +6.5k	+6,468 4.2%
66	ISHARES TR CYBERSECURITY IHAK	IHAK	188,464	$6.2m0.30%	0.30%	Added +26.5k	+26,537 16.4%
67	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	154,929	$6.0m0.29%	0.29%	Reduced -36.8k	-36,820 -19.2%
68	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	93,245	$6.0m0.29%	0.29%	Added +8.6k	+8,590 10.2%
69	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF QABA	QABA	113,334	$6.0m0.28%	0.28%	New
70	ISHARES TR INTL SEL DIV ETF IDV	IDV	209,074	$5.7m0.27%	0.27%	Added +15.1k	+15,079 7.8%
71	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	96,751	$5.6m0.27%	0.27%	Reduced -10.4k	-10,447 -9.8%
72	JPMORGAN CHASE & CO COM JPM	JPM	41,667	$5.6m0.27%	0.27%	Added +110	+110 0.3%
73	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	140,987	$5.5m0.26%	0.26%	Added +11.0k	+11,022 8.5%
74	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	122,448	$5.5m0.26%	0.26%	Added +67.7k	+67,677 123.6%
75	ISHARES TR GENOMICS IMMUN IDNA	IDNA	217,907	$5.5m0.26%	0.26%	Added +42.0k	+42,040 23.9%
76	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	182,905	$5.4m0.26%	0.26%	Reduced -79.3k	-79,274 -30.2%
77	NVIDIA CORPORATION COM NVDA	NVDA	36,654	$5.4m0.26%	0.26%	Added +377	+377 1.0%
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	172,373	$5.3m0.25%	0.25%	Added +38.3k	+38,283 28.6%
79	ISHARES TR SHRT NAT MUN ETF SUB	SUB	50,785	$5.3m0.25%	0.25%	Reduced -5.4k	-5,357 -9.5%
80	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	67,124	$5.2m0.25%	0.25%	Reduced -27.1k	-27,075 -28.7%
81	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	165,234	$5.0m0.24%	0.24%	Reduced -4.0k	-4,040 -2.4%
82	CHEVRON CORP NEW COM CVX	CVX	27,932	$5.0m0.24%	0.24%	Added +1.4k	+1,412 5.3%
83	ISHARES TR MSCI KLD400 SOC DSI	DSI	68,555	$4.9m0.24%	0.24%	Reduced -5.5k	-5,537 -7.5%
84	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	53,791	$4.8m0.23%	0.23%	Added +4.6k	+4,562 9.3%
85	AMAZON COM INC COM AMZN	AMZN	56,245	$4.7m0.23%	0.23%	Reduced -3.5k	-3,483 -5.8%
86	MERCK & CO INC COM MRK	MRK	40,271	$4.5m0.21%	0.21%	Added +2.6k	+2,574 6.8%
87	PROCTER AND GAMBLE CO COM PG	PG	29,148	$4.4m0.21%	0.21%	Added +2.2k	+2,240 8.3%
88	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	36,917	$4.3m0.21%	0.21%	Added +2.6k	+2,643 7.7%
89	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	90,360	$4.3m0.20%	0.20%	Added +25.4k	+25,418 39.1%
90	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	45,588	$4.2m0.20%	0.20%	Added +21.0k	+21,044 85.7%
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,092	$4.1m0.19%	0.19%	Added +5.0k	+4,977 12.1%
92	LOCKHEED MARTIN CORP COM LMT	LMT	8,208	$4.0m0.19%	0.19%	Added +404	+404 5.2%
93	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	163,962	$3.9m0.19%	0.19%	Reduced -6.4k	-6,390 -3.8%
94	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	59,752	$3.8m0.18%	0.18%	Added +6.2k	+6,191 11.6%
95	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,608	$3.8m0.18%	0.18%	Added +2.1k	+2,089 13.5%
96	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	139,435	$3.8m0.18%	0.18%	Added +40.1k	+40,143 40.4%
97	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	127,436	$3.7m0.18%	0.18%	Added +115.7k	+115,749 990.4%
98	GAMCO NAT RES GOLD & INCOME SH BEN INT GNT	GNT	724,134	$3.7m0.18%	0.18%	Reduced -11.3k	-11,278 -1.5%
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	51,310	$3.7m0.18%	0.18%	Added +1.4k	+1,437 2.9%
100	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	415,444	$3.6m0.17%	0.17%	Added +52.3k	+52,312 14.4%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SPDR SER TR		7,580	$574.0k7.6k shares
BARCLAYS BANK PLC CAPE	CAPE	30,296	$554.0k30.3k shares
INVESCO EXCH TRADED FD TR II		26,047	$531.0k26.0k shares
INVESCO EXCH TRADED FD TR II PWZ	PWZ	18,808	$436.0k18.8k shares
FIRST TR MULTI CP VAL ALPHA FAB	FAB	6,607	$402.0k6.6k shares
INVESCO EXCH TRADED FD TR II KBWD	KBWD	28,018	$388.0k28.0k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	11,665	$356.0k11.7k shares
ISHARES TR IVLU	IVLU	17,399	$344.0k17.4k shares
LEGG MASON ETF INVT		8,885	$306.0k8.9k shares
KRANESHARES TR IVOL	IVOL	13,188	$292.0k13.2k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	2,951	$250.0k3.0k shares
INVESCO EXCH TRADED FD TR II PGHY	PGHY	12,193	$231.0k12.2k shares
AMERICAN AIRLS GROUP INC AAL	AAL	17,487	$211.0k17.5k shares
INVESCO EXCH TRD SLF IDX FD		9,405	$207.0k9.4k shares
MASCO CORP MAS	MAS	4,357	$203.0k4.4k shares
WARNER BROS DISCOVERY INC WBD	WBD	10,754	$124.0k10.8k shares
PUTNAM MASTER INTER INCOME T PIM	PIM	12,180	$40.0k12.2k shares
SONIM TECHNOLOGIES INC SONM	SONM	10,254	$5.0k10.3k shares
CLARUS THERAPEUTICS HLDNGS I		11,578	$011.6k shares