Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2024-02-06

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

$2.5bn reported value +15.5% vs Q3 2023

745positions

27.7%in top 10

79 new 365 added 273 reduced 31 sold out vs Q3 2023

Holdings, Q4 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	2,637,748	$147.5m5.86%	5.86%	Added +76.9k	+76,898 3.0%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,084,099	$121.8m4.84%	4.84%	Reduced -20.6k	-20,557 -1.0%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	413,537	$98.1m3.90%	3.90%	Added +1.4k	+1,402 0.3%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	693,368	$68.4m2.72%	2.72%	Added +21.0k	+20,963 3.1%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	106,516	$46.5m1.85%	1.85%	Reduced -7.4k	-7,394 -6.5%
6	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,769,359	$45.4m1.80%	1.80%	Added +75.2k	+75,228 4.4%
7	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	867,441	$43.6m1.73%	1.73%	Added +573.1k	+573,069 194.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	91,688	$43.6m1.73%	1.73%	Added +7.3k	+7,337 8.7%
9	ISHARES TR 7-10 YR TRSY BD IEF	IEF	442,833	$42.7m1.70%	1.70%	Reduced -14.4k	-14,434 -3.2%
10	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	956,854	$40.4m1.60%	1.60%	Added +5.3k	+5,335 0.6%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	347,639	$37.7m1.50%	1.50%	Reduced -56.1k	-56,148 -13.9%
12	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	661,908	$34.6m1.37%	1.37%	Reduced -76.8k	-76,793 -10.4%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	430,699	$32.8m1.30%	1.30%	Added +46.9k	+46,936 12.2%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	76,505	$31.3m1.25%	1.25%	Added +6.7k	+6,681 9.6%
15	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	679,261	$31.3m1.24%	1.24%	Added +124.2k	+124,162 22.4%
16	APPLE INC COM AAPL	AAPL	144,526	$27.8m1.11%	1.11%	Reduced -4.4k	-4,376 -2.9%
17	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	696,152	$27.4m1.09%	1.09%	Added +21.9k	+21,945 3.2%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	555,467	$26.6m1.06%	1.06%	Added +13.1k	+13,068 2.4%
19	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	536,773	$26.2m1.04%	1.04%	Added +23.1k	+23,141 4.5%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	260,345	$25.8m1.03%	1.03%	Added +62.0k	+62,034 31.3%
21	PACER FDS TR US CASH COWS 100 COWZ	COWZ	483,151	$25.1m1.00%	1.00%	Added +145.3k	+145,261 43.0%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	50,936	$24.3m0.97%	0.97%	Reduced -2.4k	-2,442 -4.6%
23	MICROSOFT CORP COM MSFT	MSFT	64,622	$24.3m0.97%	0.97%	Reduced -903	-903 -1.4%
24	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	397,695	$22.3m0.89%	0.89%	Reduced -102.2k	-102,200 -20.4%
25	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	654,611	$22.3m0.89%	0.89%	Added +1.2k	+1,235 0.2%
26	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	391,025	$22.1m0.88%	0.88%	Added +67.3k	+67,322 20.8%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	203,612	$22.0m0.88%	0.88%	Added +16.8k	+16,836 9.0%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	235,253	$20.8m0.83%	0.83%	Reduced -9.7k	-9,700 -4.0%
29	ISHARES TR 1 3 YR TREAS BD SHY	SHY	252,781	$20.7m0.82%	0.82%	Reduced -25.4k	-25,430 -9.1%
30	ISHARES TR RUS TP200 GR ETF IWY	IWY	117,655	$20.6m0.82%	0.82%	Added +14.3k	+14,276 13.8%
31	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	721,388	$20.4m0.81%	0.81%	Added +139.4k	+139,391 23.9%
32	NVIDIA CORPORATION COM NVDA	NVDA	39,675	$19.6m0.78%	0.78%	Added +320	+320 0.8%
33	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	516,848	$19.1m0.76%	0.76%	Added +6.8k	+6,820 1.3%
34	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	399,183	$19.1m0.76%	0.76%	Added +23.3k	+23,323 6.2%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	105,494	$18.0m0.71%	0.71%	Added +3.3k	+3,293 3.2%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	64,668	$17.9m0.71%	0.71%	Reduced -2.7k	-2,668 -4.0%
37	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	607,984	$17.8m0.71%	0.71%	Added +58.9k	+58,912 10.7%
38	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	147,799	$16.2m0.64%	0.64%	Reduced -12.0k	-12,005 -7.5%
39	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	177,941	$16.0m0.64%	0.64%	Reduced -30.8k	-30,786 -14.8%
40	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	161,806	$15.9m0.63%	0.63%	Added +34.1k	+34,147 26.8%
41	ISHARES TR EAFE SML CP ETF SCZ	SCZ	255,511	$15.8m0.63%	0.63%	Added +6.7k	+6,709 2.7%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	269,194	$14.8m0.59%	0.59%	Added +138.2k	+138,186 105.5%
43	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	128,014	$14.3m0.57%	0.57%	Added +4.6k	+4,618 3.7%
44	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	295,199	$13.9m0.55%	0.55%	Added +189.0k	+189,004 178.0%
45	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	161,024	$13.7m0.54%	0.54%	Added +38.0k	+37,973 30.9%
46	ISHARES TR EXPONENTIAL TECH XT	XT	227,372	$13.6m0.54%	0.54%	Reduced -25.6k	-25,555 -10.1%
47	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	592,531	$12.5m0.50%	0.50%	Reduced -18.4k	-18,447 -3.0%
48	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	426,266	$12.3m0.49%	0.49%	Added +80.6k	+80,595 23.3%
49	JOHNSON & JOHNSON COM JNJ	JNJ	71,481	$11.2m0.45%	0.45%	Reduced -2.5k	-2,483 -3.4%
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	73,442	$10.8m0.43%	0.43%	Reduced -312	-312 -0.4%
51	ISHARES INC MSCI EMRG CHN EMXC	EMXC	182,595	$10.1m0.40%	0.40%	New
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	63,655	$9.5m0.38%	0.38%	Added +3.8k	+3,804 6.4%
53	AMAZON COM INC COM AMZN	AMZN	62,409	$9.5m0.38%	0.38%	Added +2.8k	+2,833 4.8%
54	HOME DEPOT INC COM HD	HD	26,407	$9.2m0.36%	0.36%	Added +536	+536 2.1%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	39,303	$9.1m0.36%	0.36%	Added +8.1k	+8,064 25.8%
56	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	310,110	$8.9m0.36%	0.36%	Added +16.2k	+16,166 5.5%
57	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	149,643	$8.9m0.35%	0.35%	Added +136.5k	+136,458 1035.0%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	196,593	$8.2m0.33%	0.33%	Reduced -7.1k	-7,131 -3.5%
59	EXXON MOBIL CORP COM XOM	XOM	80,747	$8.1m0.32%	0.32%	Added +745	+745 0.9%
60	TRUIST FINL CORP COM TFC	TFC	215,115	$7.9m0.32%	0.32%	Added +53.7k	+53,737 33.3%
61	ISHARES TR RUS 1000 ETF IWB	IWB	30,046	$7.9m0.31%	0.31%	Added +13.2k	+13,200 78.4%
62	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	188,968	$7.7m0.30%	0.30%	Reduced -108.2k	-108,205 -36.4%
63	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	90,976	$7.6m0.30%	0.30%	Added +5.2k	+5,182 6.0%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	37,981	$7.3m0.29%	0.29%	Added +7.3k	+7,313 23.9%
65	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	175,456	$7.2m0.29%	0.29%	Added +7.8k	+7,840 4.7%
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,380	$7.1m0.28%	0.28%	Reduced -135	-135 -0.3%
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	165,289	$7.1m0.28%	0.28%	Reduced -2.6k	-2,619 -1.6%
68	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	246,001	$7.0m0.28%	0.28%	Reduced -4.7k	-4,748 -1.9%
69	JPMORGAN CHASE & CO COM JPM	JPM	39,388	$6.7m0.27%	0.27%	Reduced -3.4k	-3,403 -8.0%
70	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	227,767	$6.4m0.26%	0.26%	Added +70.7k	+70,712 45.0%
71	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	110,275	$6.4m0.26%	0.26%	Added +863	+863 0.8%
72	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	61,948	$6.4m0.25%	0.25%	Added +10.2k	+10,209 19.7%
73	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	131,480	$6.3m0.25%	0.25%	Added +2.4k	+2,350 1.8%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,539	$6.3m0.25%	0.25%	Added +579	+579 3.4%
75	ISHARES TR EAFE VALUE ETF EFV	EFV	112,385	$5.9m0.23%	0.23%	Added +6.9k	+6,859 6.5%
76	ARES CAPITAL CORP COM ARCC	ARCC	291,333	$5.8m0.23%	0.23%	Added +278.8k	+278,797 2224.0%
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	67,783	$5.7m0.23%	0.23%	Added +5.3k	+5,261 8.4%
78	ISHARES TR SHRT NAT MUN ETF SUB	SUB	53,612	$5.7m0.22%	0.22%	Added +3.0k	+2,979 5.9%
79	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	203,102	$5.6m0.22%	0.22%	Added +3.7k	+3,689 1.9%
80	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	170,987	$5.6m0.22%	0.22%	Added +15.1k	+15,083 9.7%
81	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	118,638	$5.4m0.22%	0.22%	Added +9.8k	+9,775 9.0%
82	ABBVIE INC COM ABBV	ABBV	34,653	$5.4m0.21%	0.21%	Added +1.3k	+1,314 3.9%
83	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,199	$5.3m0.21%	0.21%	Added +2.8k	+2,800 19.4%
84	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	58,335	$5.3m0.21%	0.21%	Added +4.3k	+4,329 8.0%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	69,403	$5.2m0.21%	0.21%	Added +12.1k	+12,102 21.1%
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,376	$5.2m0.21%	0.21%	Reduced -1.5k	-1,476 -3.8%
87	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	48,459	$5.2m0.21%	0.21%	Reduced -6.5k	-6,500 -11.8%
88	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	102,931	$5.2m0.21%	0.21%	Added +38.7k	+38,725 60.3%
89	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	70,300	$5.1m0.20%	0.20%	Added +17.1k	+17,145 32.2%
90	MERCK & CO INC COM MRK	MRK	46,937	$5.1m0.20%	0.20%	Added +505	+505 1.1%
91	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	130,762	$5.1m0.20%	0.20%	Added +49.0k	+49,025 60.0%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	65,587	$4.9m0.20%	0.20%	Added +22.5k	+22,478 52.1%
93	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	179,392	$4.9m0.20%	0.20%	Added +7.6k	+7,606 4.4%
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	102,912	$4.9m0.19%	0.19%	Added +30.3k	+30,252 41.6%
95	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	165,541	$4.8m0.19%	0.19%	Added +147.4k	+147,447 814.9%
96	VANGUARD INDEX FDS SMALL CP ETF VB	VB	22,376	$4.8m0.19%	0.19%	Added +7.4k	+7,359 49.0%
97	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	142,556	$4.7m0.19%	0.19%	New
98	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	72,208	$4.4m0.18%	0.18%	New
99	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	60,846	$4.4m0.18%	0.18%	Reduced -50.5k	-50,529 -45.4%
100	APOLLO GLOBAL MGMT INC COM APO	APO	46,251	$4.3m0.17%	0.17%	Reduced -1.1k	-1,074 -2.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
M & T BK CORP MTB	MTB	9,316	$1.2m9.3k shares
SPLUNK INC SPLK	SPLK	5,084	$743.5k5.1k shares
PROSHARES TR MRGR	MRGR	16,747	$664.5k16.7k shares
ISHARES TR VLUE	VLUE	5,945	$539.3k5.9k shares
NUVEEN PFD & INCOME SECS FD		84,129	$519.1k84.1k shares
DIAMONDBACK ENERGY INC FANG	FANG	3,107	$481.3k3.1k shares
FIRST TR EXCHNG TRADED FD VI XMAR	XMAR	12,512	$395.9k12.5k shares
ISHARES TR GOVT	GOVT	16,484	$363.3k16.5k shares
PIONEER NAT RES CO PXD	PXD	1,511	$346.8k1.5k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	6,319	$289.0k6.3k shares
SSGA ACTIVE ETF TR RLY	RLY	10,246	$276.2k10.2k shares
MODERNA INC MRNA	MRNA	2,642	$272.9k2.6k shares
ROCKWELL AUTOMATION INC ROK	ROK	947	$270.6k947 shares
ISHARES TR IYY	IYY	2,562	$267.7k2.6k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	17,683	$264.4k17.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,074	$229.3k3.1k shares
GLOBAL X FDS LIT	LIT	4,150	$229.0k4.2k shares
CASEYS GEN STORES INC CASY	CASY	817	$221.7k817 shares
ON SEMICONDUCTOR CORP ON	ON	2,350	$218.4k2.4k shares
LITMAN GREGORY FDS TR DBMF	DBMF	7,390	$213.6k7.4k shares
IONIS PHARMACEUTICALS INC IONS	IONS	4,613	$209.2k4.6k shares
TIDAL TR II RSBT	RSBT	11,382	$204.7k11.4k shares
GLAUKOS CORP GKOS	GKOS	2,706	$203.6k2.7k shares
ISHARES TR FLOT	FLOT	3,969	$202.0k4.0k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	12,249	$124.6k12.2k shares