Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2024-04-15

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

$3.0bn reported value +21.3% vs Q4 2023

798positions

28.2%in top 10

95 new 464 added 216 reduced 42 sold out vs Q4 2023

Holdings, Q1 2024

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	3,075,054	$189.2m6.20%	6.20%	Added +437.3k	+437,306 16.6%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,113,076	$135.6m4.44%	4.44%	Added +29.0k	+28,977 1.4%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	423,775	$110.1m3.61%	3.61%	Added +10.2k	+10,238 2.5%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	177,786	$93.0m3.05%	3.05%	Added +86.1k	+86,098 93.9%
5	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	760,271	$75.6m2.48%	2.48%	Added +66.9k	+66,903 9.7%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	131,671	$63.3m2.08%	2.08%	Added +25.2k	+25,155 23.6%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,152,219	$49.6m1.63%	1.63%	Added +195.4k	+195,365 20.4%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,947,390	$49.2m1.61%	1.61%	Added +178.0k	+178,031 10.1%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	974,335	$49.0m1.61%	1.61%	Added +106.9k	+106,894 12.3%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	485,312	$45.9m1.51%	1.51%	Added +42.5k	+42,479 9.6%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	96,726	$42.9m1.41%	1.41%	Added +20.2k	+20,221 26.4%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	393,903	$42.4m1.39%	1.39%	Added +46.3k	+46,264 13.3%
13	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	717,936	$38.3m1.26%	1.26%	Added +181.2k	+181,163 33.8%
14	MICROSOFT CORP COM MSFT	MSFT	89,206	$37.5m1.23%	1.23%	Added +24.6k	+24,584 38.0%
15	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	875,335	$37.0m1.21%	1.21%	Added +179.2k	+179,183 25.7%
16	NVIDIA CORPORATION COM NVDA	NVDA	40,879	$36.9m1.21%	1.21%	Added +1.2k	+1,204 3.0%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	444,372	$35.8m1.17%	1.17%	Added +13.7k	+13,673 3.2%
18	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	767,774	$34.8m1.14%	1.14%	Added +88.5k	+88,513 13.0%
19	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	665,628	$34.7m1.14%	1.14%	Added +3.7k	+3,720 0.6%
20	APPLE INC COM AAPL	AAPL	201,982	$34.6m1.14%	1.14%	Added +57.5k	+57,456 39.8%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	330,070	$32.3m1.06%	1.06%	Added +69.7k	+69,725 26.8%
22	PACER FDS TR US CASH COWS 100 COWZ	COWZ	486,693	$28.3m0.93%	0.93%	Added +3.5k	+3,542 0.7%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	555,879	$27.9m0.91%	0.91%	Added +412	+412 0.1%
24	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	784,174	$25.1m0.82%	0.82%	Added +62.8k	+62,786 8.7%
25	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	427,459	$25.1m0.82%	0.82%	Added +29.8k	+29,764 7.5%
26	ISHARES TR RUS TP200 GR ETF IWY	IWY	124,591	$24.3m0.80%	0.80%	Added +6.9k	+6,936 5.9%
27	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	674,974	$24.2m0.79%	0.79%	Added +20.4k	+20,363 3.1%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	216,637	$23.9m0.79%	0.79%	Added +13.0k	+13,025 6.4%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	45,357	$23.8m0.78%	0.78%	Reduced -5.6k	-5,579 -10.9%
30	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	564,862	$23.1m0.76%	0.76%	Added +48.0k	+48,014 9.3%
31	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	452,563	$21.5m0.70%	0.70%	Added +53.4k	+53,380 13.4%
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	231,520	$20.0m0.66%	0.66%	Reduced -3.7k	-3,733 -1.6%
33	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	608,352	$19.4m0.64%	0.64%	Added +368	+368 0.1%
34	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	178,540	$19.0m0.62%	0.62%	Added +16.7k	+16,734 10.3%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	114,723	$18.7m0.61%	0.61%	Added +51.1k	+51,068 80.2%
36	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	200,870	$18.1m0.59%	0.59%	Added +22.9k	+22,929 12.9%
37	ISHARES TR 1 3 YR TREAS BD SHY	SHY	219,261	$17.9m0.59%	0.59%	Reduced -33.5k	-33,520 -13.3%
38	ISHARES TR EAFE SML CP ETF SCZ	SCZ	277,547	$17.6m0.58%	0.58%	Added +22.0k	+22,036 8.6%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	280,874	$17.1m0.56%	0.56%	Reduced -42.5k	-42,466 -13.1%
40	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	142,620	$17.0m0.56%	0.56%	Reduced -5.2k	-5,179 -3.5%
41	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	270,737	$16.8m0.55%	0.55%	Reduced -120.3k	-120,288 -30.8%
42	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	182,641	$16.4m0.54%	0.54%	Added +21.6k	+21,617 13.4%
43	AMAZON COM INC COM AMZN	AMZN	84,407	$15.2m0.50%	0.50%	Added +22.0k	+21,998 35.2%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	82,551	$15.1m0.49%	0.49%	Reduced -22.9k	-22,943 -21.8%
45	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	257,106	$14.9m0.49%	0.49%	Reduced -12.1k	-12,088 -4.5%
46	HOME DEPOT INC COM HD	HD	38,252	$14.7m0.48%	0.48%	Added +11.8k	+11,845 44.9%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	119,773	$14.5m0.48%	0.48%	Reduced -8.2k	-8,241 -6.4%
48	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	297,527	$13.8m0.45%	0.45%	Added +2.3k	+2,328 0.8%
49	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	651,243	$13.8m0.45%	0.45%	Added +58.7k	+58,712 9.9%
50	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	459,296	$13.3m0.44%	0.44%	Added +33.0k	+33,030 7.8%
51	ISHARES TR EXPONENTIAL TECH XT	XT	213,958	$12.8m0.42%	0.42%	Reduced -13.4k	-13,414 -5.9%
52	JOHNSON & JOHNSON COM JNJ	JNJ	74,691	$11.8m0.39%	0.39%	Added +3.2k	+3,210 4.5%
53	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	128,613	$11.8m0.39%	0.39%	Added +70.3k	+70,278 120.5%
54	ISHARES INC MSCI EMRG CHN EMXC	EMXC	183,586	$10.6m0.35%	0.35%	Added +991	+991 0.5%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	42,099	$10.5m0.34%	0.34%	Added +2.8k	+2,796 7.1%
56	JPMORGAN CHASE & CO COM JPM	JPM	50,960	$10.2m0.33%	0.33%	Added +11.6k	+11,572 29.4%
57	EXXON MOBIL CORP COM XOM	XOM	87,569	$10.2m0.33%	0.33%	Added +6.8k	+6,822 8.4%
58	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	167,021	$9.8m0.32%	0.32%	Added +17.4k	+17,378 11.6%
59	VISA INC COM CL A V	V	34,390	$9.6m0.31%	0.31%	Added +22.4k	+22,364 186.0%
60	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	320,966	$9.6m0.31%	0.31%	Added +10.9k	+10,856 3.5%
61	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	55,871	$9.2m0.30%	0.30%	Reduced -17.6k	-17,571 -23.9%
62	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	104,727	$9.1m0.30%	0.30%	Added +13.8k	+13,751 15.1%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	193,778	$8.8m0.29%	0.29%	New
64	ISHARES TR RUS 1000 ETF IWB	IWB	30,044	$8.7m0.28%	0.28%	Reduced -2	-2 -0.0%
65	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	171,612	$8.6m0.28%	0.28%	Added +80.5k	+80,508 88.4%
66	TRUIST FINL CORP COM TFC	TFC	219,088	$8.5m0.28%	0.28%	Added +4.0k	+3,973 1.9%
67	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	223,252	$8.3m0.27%	0.27%	Added +124.3k	+124,329 125.7%
68	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	200,652	$8.2m0.27%	0.27%	Added +25.2k	+25,196 14.4%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,448	$8.2m0.27%	0.27%	Added +1.9k	+1,909 10.9%
70	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	191,828	$8.1m0.27%	0.27%	Added +2.9k	+2,860 1.5%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	37,953	$7.9m0.26%	0.26%	Reduced -28	-28 -0.1%
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	164,904	$7.9m0.26%	0.26%	Reduced -385	-385 -0.2%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,027	$7.9m0.26%	0.26%	Added +14.7k	+14,651 39.2%
74	ABBVIE INC COM ABBV	ABBV	42,837	$7.8m0.26%	0.26%	Added +8.2k	+8,184 23.6%
75	PACER FDS TR PACER US SMALL CALF	CALF	151,442	$7.4m0.24%	0.24%	Added +65.6k	+65,556 76.3%
76	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	100,869	$7.4m0.24%	0.24%	Added +63.0k	+63,042 166.7%
77	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	245,291	$7.2m0.24%	0.24%	Reduced -710	-710 -0.3%
78	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	129,808	$6.9m0.23%	0.23%	Reduced -1.7k	-1,672 -1.3%
79	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	221,288	$6.9m0.23%	0.23%	Reduced -6.5k	-6,479 -2.8%
80	ELI LILLY & CO COM LLY	LLY	8,834	$6.9m0.23%	0.23%	Added +2.4k	+2,400 37.3%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	40,480	$6.9m0.22%	0.22%	Added +26.7k	+26,736 194.5%
82	MERCK & CO INC COM MRK	MRK	51,650	$6.8m0.22%	0.22%	Added +4.7k	+4,713 10.0%
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,672	$6.8m0.22%	0.22%	Added +292	+292 0.6%
84	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	234,668	$6.6m0.22%	0.22%	Added +31.6k	+31,566 15.5%
85	ISHARES TR MSCI EAFE ETF EFA	EFA	81,167	$6.5m0.21%	0.21%	Added +15.6k	+15,580 23.8%
86	ISHARES TR EAFE VALUE ETF EFV	EFV	119,138	$6.5m0.21%	0.21%	Added +6.8k	+6,753 6.0%
87	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	126,151	$6.4m0.21%	0.21%	Added +23.2k	+23,220 22.6%
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,204	$6.3m0.21%	0.21%	Added +1.0k	+1,005 5.8%
89	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	194,304	$6.1m0.20%	0.20%	Added +14.9k	+14,912 8.3%
90	ISHARES TR RUSSELL 2000 ETF IWM	IWM	28,799	$6.1m0.20%	0.20%	Added +8.2k	+8,163 39.6%
91	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	174,748	$6.0m0.20%	0.20%	Added +3.8k	+3,761 2.2%
92	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	63,437	$5.9m0.19%	0.19%	Added +16.8k	+16,770 35.9%
93	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	21,354	$5.8m0.19%	0.19%	Added +13.1k	+13,119 159.3%
94	META PLATFORMS INC CL A META	META	11,798	$5.7m0.19%	0.19%	Unchanged
95	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	144,203	$5.6m0.18%	0.18%	Added +13.4k	+13,441 10.3%
96	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	30,589	$5.6m0.18%	0.18%	New
97	LAM RESEARCH CORP COM COM		5,740	$5.6m0.18%	0.18%	New
98	ISHARES TR SHRT NAT MUN ETF SUB	SUB	53,101	$5.6m0.18%	0.18%	Reduced -511	-511 -0.9%
99	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	121,273	$5.5m0.18%	0.18%	Added +2.6k	+2,635 2.2%
100	SELECT SECTOR SPDR TR INDL XLI	XLI	43,783	$5.5m0.18%	0.18%	Added +30.2k	+30,161 221.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	196,593	$8.2m196.6k shares
SPDR SER TR SPTL	SPTL	165,541	$4.8m165.5k shares
GLOBAL X FDS AIQ	AIQ	40,448	$1.3m40.4k shares
VICTORY PORTFOLIOS II		13,750	$918.6k13.8k shares
COHEN & STEERS QUALITY INCOM RQI	RQI	45,701	$559.4k45.7k shares
LISTED FD TR CCOR	CCOR	20,014	$550.2k20.0k shares
ARK ETF TR ARKW	ARKW	7,220	$548.0k7.2k shares
COTERRA ENERGY INC CTRA	CTRA	17,405	$444.2k17.4k shares
GLOBAL X FDS EFAS	EFAS	30,539	$440.7k30.5k shares
ISHARES TR ACWI	ACWI	4,281	$435.7k4.3k shares
FIRST TR EXCH TRADED FD III FPE	FPE	23,116	$389.7k23.1k shares
SPDR INDEX SHS FDS RWO	RWO	8,623	$376.9k8.6k shares
SPDR SERIES TRUST VLU	VLU	2,130	$341.4k2.1k shares
ROYCE GLOBAL TRUST INC RGT	RGT	30,705	$299.4k30.7k shares
FIRST TR EXCHNG TRADED FD VI XJUN	XJUN	8,293	$291.4k8.3k shares
ISHARES INC ACWV	ACWV	2,844	$285.4k2.8k shares
DATADOG INC DDOG	DDOG	2,185	$265.2k2.2k shares
DIAGEO PLC DEO	DEO	1,775	$258.6k1.8k shares
ETF MANAGERS TR HACK	HACK	4,151	$250.8k4.2k shares
SPDR INDEX SHS FDS GII	GII	4,654	$248.9k4.7k shares
FLEXSHARES TR ESGG	ESGG	1,598	$238.9k1.6k shares
GUARDANT HEALTH INC GH	GH	8,596	$232.5k8.6k shares
FLAHERTY & CRUMRINE PFD SECS XFFCX	XFFCX	16,533	$229.8k16.5k shares
INVESCO EXCH TRD SLF IDX FD BSJR	BSJR	9,985	$223.4k10.0k shares
AMERICAN CENTY ETF TR AVRE	AVRE	5,107	$221.2k5.1k shares