Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2023-07-17

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

$2.2bn reported value -3.9% vs Q1 2023

717positions

29.1%in top 10

80 new 287 added 332 reduced 56 sold out vs Q1 2023

Holdings, Q2 2023

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	2,577,746	$134.3m6.01%	6.01%	Reduced -1.1m	-1,087,648 -29.7%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,140,228	$116.5m5.21%	5.21%	Reduced -206.8k	-206,815 -8.8%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	427,473	$94.2m4.21%	4.21%	Added +20.6k	+20,573 5.1%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	618,195	$60.3m2.70%	2.70%	Added +135.3k	+135,301 28.0%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	117,052	$47.7m2.13%	2.13%	Added +66.7k	+66,737 132.6%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	411,551	$43.9m1.96%	1.96%	Reduced -84.8k	-84,820 -17.1%
7	ISHARES TR 7-10 YR TRSY BD IEF	IEF	429,553	$41.5m1.86%	1.86%	Reduced -78.8k	-78,799 -15.5%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,473,344	$37.4m1.67%	1.67%	Added +546.0k	+546,027 58.9%
9	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	706,423	$37.0m1.66%	1.66%	Reduced -153.7k	-153,662 -17.9%
10	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	947,728	$36.8m1.65%	1.65%	Reduced -543.8k	-543,772 -36.5%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	78,319	$34.7m1.55%	1.55%	Reduced -8.7k	-8,686 -10.0%
12	ISHARES TR 1 3 YR TREAS BD SHY	SHY	424,359	$34.4m1.54%	1.54%	Added +218.1k	+218,084 105.7%
13	APPLE INC COM AAPL	AAPL	147,599	$28.6m1.28%	1.28%	Reduced -22.8k	-22,767 -13.4%
14	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	498,309	$27.1m1.21%	1.21%	Reduced -213.6k	-213,629 -30.0%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	335,640	$24.4m1.09%	1.09%	Added +45.4k	+45,399 15.6%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	524,803	$24.2m1.08%	1.08%	Reduced -289.6k	-289,641 -35.6%
17	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	652,561	$24.2m1.08%	1.08%	Added +49.1k	+49,068 8.1%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	51,912	$23.1m1.03%	1.03%	Reduced -13.4k	-13,422 -20.5%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	61,331	$22.7m1.01%	1.01%	Reduced -2.4k	-2,447 -3.8%
20	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	486,740	$22.1m0.99%	0.99%	Added +261.2k	+261,175 115.8%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	225,199	$22.1m0.99%	0.99%	Added +68.4k	+68,365 43.6%
22	MICROSOFT CORP COM MSFT	MSFT	64,681	$22.0m0.99%	0.99%	Added +723	+723 1.1%
23	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	479,293	$22.0m0.98%	0.98%	Reduced -119.2k	-119,242 -19.9%
24	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	631,817	$20.6m0.92%	0.92%	Reduced -60.2k	-60,243 -8.7%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	238,878	$20.0m0.89%	0.89%	Reduced -13.7k	-13,698 -5.4%
26	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	183,949	$19.1m0.85%	0.85%	Reduced -44.0k	-44,008 -19.3%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	71,119	$18.6m0.83%	0.83%	Reduced -71.0k	-71,032 -50.0%
28	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	385,463	$18.1m0.81%	0.81%	Added +114.3k	+114,283 42.1%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	108,945	$17.7m0.79%	0.79%	Reduced -4.4k	-4,404 -3.9%
30	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	484,493	$17.1m0.77%	0.77%	Added +25.2k	+25,190 5.5%
31	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	185,871	$16.6m0.74%	0.74%	Added +48.9k	+48,941 35.7%
32	NVIDIA CORPORATION COM NVDA	NVDA	38,851	$16.4m0.74%	0.74%	Reduced -1.0k	-1,000 -2.5%
33	ISHARES TR RUS TP200 GR ETF IWY	IWY	103,351	$16.4m0.73%	0.73%	Added +1.2k	+1,206 1.2%
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	162,741	$16.2m0.73%	0.73%	Added +6.0k	+5,955 3.8%
35	PACER FDS TR US CASH COWS 100 COWZ	COWZ	336,243	$16.1m0.72%	0.72%	Added +22.0k	+21,967 7.0%
36	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	300,616	$15.7m0.70%	0.70%	Added +167.9k	+167,931 126.6%
37	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	574,554	$15.6m0.70%	0.70%	Added +14.2k	+14,153 2.5%
38	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	478,779	$14.9m0.67%	0.67%	Reduced -49.3k	-49,279 -9.3%
39	ISHARES TR EAFE SML CP ETF SCZ	SCZ	239,273	$14.1m0.63%	0.63%	Reduced -97.0k	-96,970 -28.8%
40	JOHNSON & JOHNSON COM JNJ	JNJ	78,084	$12.9m0.58%	0.58%	Reduced -1.9k	-1,926 -2.4%
41	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	255,838	$12.9m0.58%	0.58%	Added +82.9k	+82,913 48.0%
42	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	119,863	$12.7m0.57%	0.57%	Reduced -5.6k	-5,575 -4.4%
43	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	295,558	$11.8m0.53%	0.53%	Added +5.9k	+5,934 2.0%
44	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	554,935	$11.7m0.52%	0.52%	Added +7.5k	+7,490 1.4%
45	ISHARES TR EXPONENTIAL TECH XT	XT	191,214	$10.6m0.48%	0.48%	Reduced -58.9k	-58,884 -23.5%
46	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	75,439	$10.2m0.46%	0.46%	Reduced -9.3k	-9,326 -11.0%
47	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	102,707	$9.3m0.42%	0.42%	Added +3.4k	+3,442 3.5%
48	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	322,049	$8.9m0.40%	0.40%	Added +86.7k	+86,710 36.8%
49	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	182,304	$8.9m0.40%	0.40%	Added +57.6k	+57,606 46.2%
50	EXXON MOBIL CORP COM XOM	XOM	81,950	$8.8m0.39%	0.39%	Reduced -4.3k	-4,321 -5.0%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	58,861	$8.4m0.37%	0.37%	Reduced -5.1k	-5,087 -8.0%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,931	$8.2m0.37%	0.37%	Reduced -1.4k	-1,394 -3.0%
53	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	106,233	$8.2m0.37%	0.37%	Added +5.9k	+5,869 5.8%
54	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	223,500	$7.7m0.34%	0.34%	Reduced -11.6k	-11,555 -4.9%
55	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	108,820	$7.6m0.34%	0.34%	Reduced -22.4k	-22,366 -17.1%
56	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	246,805	$7.5m0.34%	0.34%	Added +33.1k	+33,112 15.5%
57	AMAZON COM INC COM AMZN	AMZN	57,001	$7.4m0.33%	0.33%	Reduced -1.3k	-1,321 -2.3%
58	HOME DEPOT INC COM HD	HD	23,912	$7.4m0.33%	0.33%	Reduced -915	-915 -3.7%
59	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	176,661	$7.2m0.32%	0.32%	Added +8.0k	+8,010 4.8%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	103,515	$7.2m0.32%	0.32%	Reduced -11.7k	-11,671 -10.1%
61	ISHARES TR INTL SEL DIV ETF IDV	IDV	270,771	$7.1m0.32%	0.32%	Added +48.2k	+48,225 21.7%
62	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	122,879	$7.1m0.32%	0.32%	Added +23.0k	+23,027 23.1%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	32,108	$7.1m0.32%	0.32%	Reduced -8.1k	-8,144 -20.2%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	144,110	$7.1m0.32%	0.32%	Reduced -6.5k	-6,462 -4.3%
65	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	252,698	$7.0m0.32%	0.32%	Added +17.2k	+17,238 7.3%
66	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	171,594	$6.9m0.31%	0.31%	Added +14.4k	+14,362 9.1%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	206,031	$6.8m0.30%	0.30%	New
68	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	119,334	$6.6m0.30%	0.30%	Added +20.4k	+20,428 20.6%
69	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	46,805	$6.5m0.29%	0.29%	Reduced -76.3k	-76,343 -62.0%
70	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	69,150	$6.5m0.29%	0.29%	Added +13.0k	+12,990 23.1%
71	JPMORGAN CHASE & CO COM JPM	JPM	43,122	$6.3m0.28%	0.28%	Added +150	+150 0.3%
72	ISHARES TR CYBERSECURITY IHAK	IHAK	156,412	$5.9m0.26%	0.26%	Reduced -45.4k	-45,385 -22.5%
73	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	198,970	$5.9m0.26%	0.26%	Added +6.7k	+6,676 3.5%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,989	$5.8m0.26%	0.26%	Reduced -3.0k	-3,035 -15.2%
75	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	126,981	$5.7m0.25%	0.25%	Reduced -7.0k	-7,034 -5.2%
76	MERCK & CO INC COM MRK	MRK	49,101	$5.7m0.25%	0.25%	Added +8.2k	+8,185 20.0%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,905	$5.4m0.24%	0.24%	Added +4.3k	+4,268 16.0%
78	ISHARES TR MSCI KLD400 SOC DSI	DSI	62,569	$5.3m0.24%	0.24%	Reduced -26.5k	-26,497 -29.8%
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,843	$5.0m0.22%	0.22%	Reduced -3.8k	-3,777 -8.3%
80	ISHARES TR RUS 1000 ETF IWB	IWB	20,458	$5.0m0.22%	0.22%	Reduced -4.5k	-4,497 -18.0%
81	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	101,614	$4.8m0.22%	0.22%	Added +693	+693 0.7%
82	TRUIST FINL CORP COM TFC	TFC	158,571	$4.8m0.22%	0.22%	Added +22.8k	+22,834 16.8%
83	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	23,415	$4.8m0.21%	0.21%	Added +14.8k	+14,810 172.1%
84	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	110,120	$4.8m0.21%	0.21%	Reduced -4.9k	-4,855 -4.2%
85	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	102,216	$4.7m0.21%	0.21%	Reduced -30.0k	-30,048 -22.7%
86	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	150,436	$4.7m0.21%	0.21%	Added +18.2k	+18,176 13.7%
87	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	185,858	$4.7m0.21%	0.21%	Added +19.3k	+19,260 11.6%
88	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	103,368	$4.7m0.21%	0.21%	Added +21.8k	+21,775 26.7%
89	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	49,826	$4.6m0.20%	0.20%	Reduced -1.6k	-1,585 -3.1%
90	ISHARES TR SHRT NAT MUN ETF SUB	SUB	43,637	$4.5m0.20%	0.20%	Added +11.9k	+11,907 37.5%
91	ABBVIE INC COM ABBV	ABBV	33,661	$4.5m0.20%	0.20%	Reduced -6.1k	-6,105 -15.3%
92	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	46,377	$4.5m0.20%	0.20%	Reduced -2.0k	-2,014 -4.2%
93	ISHARES TR GENOMICS IMMUN IDNA	IDNA	184,403	$4.3m0.19%	0.19%	Reduced -41.3k	-41,283 -18.3%
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	115,146	$4.3m0.19%	0.19%	Added +34.2k	+34,166 42.2%
95	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	171,044	$4.3m0.19%	0.19%	Added +9.6k	+9,593 5.9%
96	PROCTER AND GAMBLE CO COM PG	PG	28,041	$4.3m0.19%	0.19%	Reduced -1.4k	-1,399 -4.8%
97	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	53,246	$4.2m0.19%	0.19%	Added +2.4k	+2,398 4.7%
98	WASTE CONNECTIONS INC COM WCN	WCN	29,209	$4.2m0.19%	0.19%	Reduced -466	-466 -1.6%
99	ORACLE CORP COM ORCL	ORCL	34,182	$4.1m0.18%	0.18%	Reduced -1.0k	-1,011 -2.9%
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,233	$4.0m0.18%	0.18%	Reduced -814	-814 -5.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR KRE	KRE	106,097	$4.7m106.1k shares
SPDR SER TR SPSB	SPSB	105,436	$3.1m105.4k shares
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	75,576	$2.7m75.6k shares
FIRST TR EXCHNG TRADED FD VI QMAR	QMAR	73,458	$1.6m73.5k shares
FIRST TR EXCHNG TRADED FD VI QJUN	QJUN	76,326	$1.6m76.3k shares
INVESCO EXCHANGE TRADED FD T PWB	PWB	17,313	$1.1m17.3k shares
MORGAN STANLEY MS	MS	12,326	$1.1m12.3k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	25,729	$960.5k25.7k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	12,035	$786.1k12.0k shares
FIRST TR EXCHANGE-TRADED ALP FNK	FNK	17,250	$753.7k17.2k shares
FIRST TR MULTI CP VAL ALPHA FAB	FAB	10,768	$750.3k10.8k shares
PROSHARES TR RWM	RWM	26,940	$645.8k26.9k shares
PROSHARES TR EFZ	EFZ	34,810	$641.5k34.8k shares
GLOBAL X FDS DIV	DIV	36,126	$630.4k36.1k shares
AMPLIFY ETF TR DIVO	DIVO	17,275	$612.8k17.3k shares
INVESCO EXCH TRADED FD TR II XSLV	XSLV	13,646	$577.9k13.6k shares
SPDR SERIES TRUST SPHY	SPHY	22,715	$522.0k22.7k shares
CANADIAN PAC RY LTD		6,719	$517.0k6.7k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	5,843	$465.4k5.8k shares
ISHARES TR WOOD	WOOD	6,417	$459.4k6.4k shares
PROSHARES TR PSQ	PSQ	37,349	$454.9k37.3k shares
ARK ETF TR PRNT	PRNT	17,409	$398.7k17.4k shares
SPDR SER TR		4,735	$397.9k4.7k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	3,271	$385.9k3.3k shares
REALTY INCOME CORP O	O	5,504	$348.5k5.5k shares