Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2023-10-12

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 -2.6% vs Q2 2023

697positions

29.1%in top 10

35 new 304 added 327 reduced 55 sold out vs Q2 2023

Holdings, Q3 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	2,560,850	$128.7m5.91%	5.91%	Reduced -16.9k	-16,896 -0.7%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,104,656	$110.5m5.07%	5.07%	Reduced -35.6k	-35,572 -1.7%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	412,135	$87.5m4.02%	4.02%	Reduced -15.3k	-15,338 -3.6%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	672,405	$65.2m2.99%	2.99%	Added +54.2k	+54,210 8.8%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	113,910	$44.7m2.05%	2.05%	Reduced -3.1k	-3,142 -2.7%
6	ISHARES TR 7-10 YR TRSY BD IEF	IEF	457,267	$41.9m1.92%	1.92%	Added +27.7k	+27,714 6.5%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	403,787	$41.4m1.90%	1.90%	Reduced -7.8k	-7,764 -1.9%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,694,131	$41.2m1.89%	1.89%	Added +220.8k	+220,787 15.0%
9	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	738,701	$37.3m1.71%	1.71%	Added +32.3k	+32,278 4.6%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	84,351	$36.1m1.66%	1.66%	Added +6.0k	+6,032 7.7%
11	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	951,519	$35.1m1.61%	1.61%	Added +3.8k	+3,791 0.4%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	383,763	$27.2m1.25%	1.25%	Added +48.1k	+48,123 14.3%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	499,895	$25.9m1.19%	1.19%	Added +1.6k	+1,586 0.3%
14	APPLE INC COM AAPL	AAPL	148,902	$25.5m1.17%	1.17%	Added +1.3k	+1,303 0.9%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	69,824	$25.0m1.15%	1.15%	Added +8.5k	+8,493 13.8%
16	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	555,099	$24.2m1.11%	1.11%	Added +68.4k	+68,359 14.0%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	542,399	$23.7m1.09%	1.09%	Added +17.6k	+17,596 3.4%
18	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	674,207	$23.6m1.08%	1.08%	Added +21.6k	+21,646 3.3%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	53,378	$22.9m1.05%	1.05%	Added +1.5k	+1,466 2.8%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	278,211	$22.5m1.03%	1.03%	Reduced -146.1k	-146,148 -34.4%
21	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	513,632	$22.5m1.03%	1.03%	Added +34.3k	+34,339 7.2%
22	MICROSOFT CORP COM MSFT	MSFT	65,525	$20.7m0.95%	0.95%	Added +844	+844 1.3%
23	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	653,376	$20.3m0.93%	0.93%	Added +21.6k	+21,559 3.4%
24	ISHARES TR CORE US AGGBD ET AGG	AGG	198,311	$18.6m0.86%	0.86%	Reduced -26.9k	-26,888 -11.9%
25	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	208,727	$18.6m0.86%	0.86%	Added +22.9k	+22,856 12.3%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	244,953	$18.5m0.85%	0.85%	Added +6.1k	+6,075 2.5%
27	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	510,028	$17.8m0.82%	0.82%	Added +25.5k	+25,535 5.3%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	186,776	$17.6m0.81%	0.81%	Added +24.0k	+24,035 14.8%
29	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	375,860	$17.4m0.80%	0.80%	Reduced -9.6k	-9,603 -2.5%
30	NVIDIA CORPORATION COM NVDA	NVDA	39,355	$17.1m0.79%	0.79%	Added +504	+504 1.3%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	67,336	$16.8m0.77%	0.77%	Reduced -3.8k	-3,783 -5.3%
32	PACER FDS TR US CASH COWS 100 COWZ	COWZ	337,890	$16.7m0.77%	0.77%	Added +1.6k	+1,647 0.5%
33	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	323,703	$16.4m0.75%	0.75%	Added +23.1k	+23,087 7.7%
34	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	159,804	$16.2m0.74%	0.74%	Reduced -24.1k	-24,145 -13.1%
35	ISHARES TR RUS TP200 GR ETF IWY	IWY	103,379	$15.9m0.73%	0.73%	Added +28	+28 0.0%
36	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	102,201	$15.9m0.73%	0.73%	Reduced -6.7k	-6,744 -6.2%
37	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	294,372	$14.8m0.68%	0.68%	Added +38.5k	+38,534 15.1%
38	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	549,072	$14.4m0.66%	0.66%	Reduced -25.5k	-25,482 -4.4%
39	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	454,115	$14.3m0.66%	0.66%	Reduced -24.7k	-24,664 -5.2%
40	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	581,997	$14.3m0.65%	0.65%	Added +396.1k	+396,139 213.1%
41	ISHARES TR EAFE SML CP ETF SCZ	SCZ	248,802	$14.0m0.65%	0.65%	Added +9.5k	+9,529 4.0%
42	ISHARES TR EXPONENTIAL TECH XT	XT	252,927	$13.2m0.61%	0.61%	Added +61.7k	+61,713 32.3%
43	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	610,978	$12.8m0.59%	0.59%	Added +56.0k	+56,043 10.1%
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	123,396	$12.7m0.59%	0.59%	Added +3.5k	+3,533 3.0%
45	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	127,659	$11.6m0.53%	0.53%	Added +25.0k	+24,952 24.3%
46	JOHNSON & JOHNSON COM JNJ	JNJ	73,964	$11.5m0.53%	0.53%	Reduced -4.1k	-4,120 -5.3%
47	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	297,173	$11.1m0.51%	0.51%	Added +1.6k	+1,615 0.6%
48	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	204,864	$9.8m0.45%	0.45%	Added +22.6k	+22,560 12.4%
49	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	73,754	$9.7m0.45%	0.45%	Reduced -1.7k	-1,685 -2.2%
50	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	293,944	$9.6m0.44%	0.44%	Added +47.1k	+47,139 19.1%
51	EXXON MOBIL CORP COM XOM	XOM	80,002	$9.4m0.43%	0.43%	Reduced -1.9k	-1,948 -2.4%
52	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	345,671	$9.4m0.43%	0.43%	Added +23.6k	+23,622 7.3%
53	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	123,051	$9.3m0.43%	0.43%	Added +69.8k	+69,805 131.1%
54	VANGUARD INDEX FDS VALUE ETF VTV	VTV	59,851	$8.3m0.38%	0.38%	Added +990	+990 1.7%
55	HOME DEPOT INC COM HD	HD	25,871	$7.8m0.36%	0.36%	Added +2.0k	+1,959 8.2%
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	203,724	$7.8m0.36%	0.36%	New
57	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	231,899	$7.8m0.36%	0.36%	Added +8.4k	+8,399 3.8%
58	AMAZON COM INC COM AMZN	AMZN	59,576	$7.6m0.35%	0.35%	Added +2.6k	+2,575 4.5%
59	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,549	$7.5m0.35%	0.35%	Added +15.9k	+15,888 9.0%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	111,375	$7.4m0.34%	0.34%	Added +7.9k	+7,860 7.6%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,515	$7.1m0.33%	0.33%	Reduced -416	-416 -0.9%
62	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	131,008	$7.0m0.32%	0.32%	Added +11.7k	+11,674 9.8%
63	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	250,749	$7.0m0.32%	0.32%	Reduced -1.9k	-1,949 -0.8%
64	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	167,616	$6.8m0.31%	0.31%	Reduced -4.0k	-3,978 -2.3%
65	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,239	$6.5m0.30%	0.30%	Reduced -869	-869 -2.7%
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	167,908	$6.4m0.30%	0.30%	Added +50.8k	+50,833 43.4%
67	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	109,412	$6.3m0.29%	0.29%	Reduced -13.5k	-13,467 -11.0%
68	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	85,794	$6.3m0.29%	0.29%	Reduced -20.4k	-20,439 -19.2%
69	JPMORGAN CHASE & CO COM JPM	JPM	42,791	$6.2m0.28%	0.28%	Reduced -331	-331 -0.8%
70	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	47,101	$6.2m0.28%	0.28%	Added +296	+296 0.6%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,960	$5.9m0.27%	0.27%	Reduced -29	-29 -0.2%
72	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	199,413	$5.9m0.27%	0.27%	Added +443	+443 0.2%
73	SELECT SECTOR SPDR TR ENERGY XLE	XLE	62,522	$5.7m0.26%	0.26%	Added +23.3k	+23,324 59.5%
74	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	129,130	$5.6m0.26%	0.26%	Added +2.1k	+2,149 1.7%
75	ISHARES TR INTL SEL DIV ETF IDV	IDV	211,585	$5.4m0.25%	0.25%	Reduced -59.2k	-59,186 -21.9%
76	ISHARES TR SHRT NAT MUN ETF SUB	SUB	50,633	$5.2m0.24%	0.24%	Added +7.0k	+6,996 16.0%
77	ISHARES TR EAFE VALUE ETF EFV	EFV	105,526	$5.2m0.24%	0.24%	Reduced -38.6k	-38,584 -26.8%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,852	$5.1m0.23%	0.23%	Reduced -3.0k	-2,991 -7.2%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,668	$5.0m0.23%	0.23%	Reduced -237	-237 -0.8%
80	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	54,959	$5.0m0.23%	0.23%	Reduced -14.2k	-14,191 -20.5%
81	ABBVIE INC COM ABBV	ABBV	33,339	$5.0m0.23%	0.23%	Reduced -322	-322 -1.0%
82	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	54,006	$5.0m0.23%	0.23%	Added +4.2k	+4,180 8.4%
83	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	103,304	$4.9m0.22%	0.22%	Added +1.7k	+1,690 1.7%
84	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	108,863	$4.8m0.22%	0.22%	Added +5.5k	+5,495 5.3%
85	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	51,739	$4.8m0.22%	0.22%	Added +5.4k	+5,362 11.6%
86	MERCK & CO INC COM MRK	MRK	46,432	$4.8m0.22%	0.22%	Reduced -2.7k	-2,669 -5.4%
87	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	155,904	$4.7m0.22%	0.22%	Added +5.5k	+5,468 3.6%
88	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	106,195	$4.6m0.21%	0.21%	Added +4.0k	+3,979 3.9%
89	TRUIST FINL CORP COM TFC	TFC	161,378	$4.6m0.21%	0.21%	Added +2.8k	+2,807 1.8%
90	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	103,644	$4.3m0.20%	0.20%	Reduced -6.5k	-6,476 -5.9%
91	ISHARES TR MSCI KLD400 SOC DSI	DSI	52,391	$4.3m0.20%	0.20%	Reduced -10.2k	-10,178 -16.3%
92	APOLLO GLOBAL MGMT INC COM APO	APO	47,325	$4.2m0.20%	0.20%	Added +1.6k	+1,639 3.6%
93	PROCTER AND GAMBLE CO COM PG	PG	28,025	$4.1m0.19%	0.19%	Reduced -16	-16 -0.1%
94	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	171,786	$4.0m0.18%	0.18%	Added +742	+742 0.4%
95	ISHARES TR RUS 1000 ETF IWB	IWB	16,846	$4.0m0.18%	0.18%	Reduced -3.6k	-3,612 -17.7%
96	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	157,055	$3.9m0.18%	0.18%	Added +113.6k	+113,567 261.1%
97	WASTE CONNECTIONS INC COM WCN	WCN	29,217	$3.9m0.18%	0.18%	Added +8	+8 0.0%
98	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,399	$3.9m0.18%	0.18%	Added +166	+166 1.2%
99	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	57,301	$3.9m0.18%	0.18%	Added +7.3k	+7,254 14.5%
100	CHEVRON CORP NEW COM CVX	CVX	22,768	$3.8m0.18%	0.18%	Reduced -565	-565 -2.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FAPR	FAPR	206,031	$6.8m206.0k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	49,487	$1.6m49.5k shares
INVESCO EXCHANGE TRADED FD T PBJ	PBJ	27,053	$1.2m27.1k shares
INVESCO EXCHANGE TRADED FD T PYZ	PYZ	13,184	$1.1m13.2k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	33,742	$1.0m33.7k shares
INVESCO EXCH TRADED FD TR II KBWP	KBWP	12,726	$1.0m12.7k shares
FRANKLIN TEMPLETON ETF TR FLQM	FLQM	20,647	$927.0k20.6k shares
FIRST TR EXCHANGE TRADED FD FXD	FXD	16,146	$891.4k16.1k shares
SSGA ACTIVE TR EMTL	EMTL	21,282	$871.1k21.3k shares
FIRST TR EXCHANGE-TRADED FD QQXT	QQXT	9,608	$810.3k9.6k shares
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	7,384	$789.4k7.4k shares
FIRST TR EXCH TRD ALPHDX FD FSZ	FSZ	11,381	$683.3k11.4k shares
10X GENOMICS INC TXG	TXG	10,187	$568.8k10.2k shares
MERIT MED SYS INC MMSI	MMSI	5,500	$460.0k5.5k shares
FIRST TR EXCHANGE TRADED FD FXG	FXG	7,312	$458.1k7.3k shares
TRANSMEDICS GROUP INC TMDX	TMDX	5,144	$432.0k5.1k shares
CROWN CASTLE INC CCI	CCI	3,443	$392.3k3.4k shares
EPR PPTYS EPR	EPR	7,405	$346.5k7.4k shares
SPDR SER TR XBI	XBI	4,021	$334.6k4.0k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	13,690	$311.7k13.7k shares
FIRST TR EXCHANGE-TRADED FD FPX	FPX	3,238	$285.5k3.2k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	2,132	$278.5k2.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	3,427	$278.4k3.4k shares
ISHARES TR USRT	USRT	5,272	$271.0k5.3k shares
FREEPORT-MCMORAN INC FCX	FCX	6,521	$260.8k6.5k shares