Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2024-08-12

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

$3.2bn reported value +5.0% vs Q1 2024

821positions

28.8%in top 10

71 new 462 added 260 reduced 48 sold out vs Q1 2024

Holdings, Q2 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	3,330,188	$213.1m6.66%	6.66%	Added +255.1k	+255,134 8.3%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,155,802	$143.0m4.47%	4.47%	Added +42.7k	+42,726 2.0%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	424,202	$113.5m3.55%	3.55%	Added +427	+427 0.1%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	180,913	$98.5m3.08%	3.08%	Added +3.1k	+3,127 1.8%
5	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	807,384	$80.3m2.51%	2.51%	Added +47.1k	+47,113 6.2%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	129,641	$64.8m2.03%	2.03%	Reduced -2.0k	-2,030 -1.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	425,065	$52.5m1.64%	1.64%	Added +16.3k	+16,275 4.0%
8	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,073,901	$52.0m1.63%	1.63%	Added +126.5k	+126,511 6.5%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,029,257	$51.8m1.62%	1.62%	Added +54.9k	+54,922 5.6%
10	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,234,953	$51.3m1.60%	1.60%	Added +82.7k	+82,734 7.2%
11	ISHARES TR 7-10 YR TRSY BD IEF	IEF	515,334	$48.3m1.51%	1.51%	Added +30.0k	+30,022 6.2%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	98,066	$47.0m1.47%	1.47%	Added +1.3k	+1,340 1.4%
13	APPLE INC COM AAPL	AAPL	218,309	$46.0m1.44%	1.44%	Added +16.3k	+16,327 8.1%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	408,516	$43.5m1.36%	1.36%	Added +14.6k	+14,613 3.7%
15	MICROSOFT CORP COM MSFT	MSFT	94,771	$42.4m1.32%	1.32%	Added +5.6k	+5,565 6.2%
16	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	824,630	$42.3m1.32%	1.32%	Added +106.7k	+106,694 14.9%
17	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	881,914	$38.7m1.21%	1.21%	Added +6.6k	+6,579 0.8%
18	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	808,400	$36.3m1.13%	1.13%	Added +40.6k	+40,626 5.3%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	347,040	$33.7m1.05%	1.05%	Added +17.0k	+16,970 5.1%
20	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	645,666	$33.6m1.05%	1.05%	Reduced -20.0k	-19,962 -3.0%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	429,158	$33.4m1.04%	1.04%	Reduced -15.2k	-15,214 -3.4%
22	PACER FDS TR US CASH COWS 100 COWZ	COWZ	550,647	$30.0m0.94%	0.94%	Added +64.0k	+63,954 13.1%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	569,769	$28.2m0.88%	0.88%	Added +13.9k	+13,890 2.5%
24	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	835,740	$27.5m0.86%	0.86%	Added +51.6k	+51,566 6.6%
25	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	725,135	$25.4m0.79%	0.79%	Added +50.2k	+50,161 7.4%
26	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	609,690	$25.3m0.79%	0.79%	Added +44.8k	+44,828 7.9%
27	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	427,300	$25.1m0.78%	0.78%	Reduced -159	-159 -0.0%
28	ISHARES TR RUS TP200 GR ETF IWY	IWY	115,490	$24.8m0.77%	0.77%	Reduced -9.1k	-9,101 -7.3%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	228,205	$24.3m0.76%	0.76%	Added +11.6k	+11,568 5.3%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	44,012	$24.1m0.75%	0.75%	Reduced -1.3k	-1,345 -3.0%
31	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	474,082	$22.4m0.70%	0.70%	Added +21.5k	+21,519 4.8%
32	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	669,774	$21.6m0.67%	0.67%	Added +61.4k	+61,422 10.1%
33	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	232,782	$19.5m0.61%	0.61%	Added +1.3k	+1,262 0.6%
34	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	208,106	$18.7m0.59%	0.59%	Added +7.2k	+7,236 3.6%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	114,609	$18.4m0.57%	0.57%	Reduced -114	-114 -0.1%
36	ISHARES TR EAFE SML CP ETF SCZ	SCZ	291,191	$17.9m0.56%	0.56%	Added +13.6k	+13,644 4.9%
37	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	172,021	$17.7m0.55%	0.55%	Reduced -6.5k	-6,519 -3.6%
38	AMAZON COM INC COM AMZN	AMZN	90,684	$17.5m0.55%	0.55%	Added +6.3k	+6,277 7.4%
39	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	138,404	$16.4m0.51%	0.51%	Reduced -4.2k	-4,216 -3.0%
40	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	186,113	$16.1m0.50%	0.50%	Added +3.5k	+3,472 1.9%
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	189,410	$15.5m0.48%	0.48%	Reduced -29.9k	-29,851 -13.6%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	83,170	$15.2m0.47%	0.47%	Added +619	+619 0.8%
43	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	230,218	$14.8m0.46%	0.46%	Reduced -40.5k	-40,519 -15.0%
44	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	260,184	$14.7m0.46%	0.46%	Added +3.1k	+3,078 1.2%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	122,844	$14.6m0.46%	0.46%	Added +3.1k	+3,071 2.6%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	245,427	$14.4m0.45%	0.45%	Reduced -35.4k	-35,447 -12.6%
47	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	313,150	$14.3m0.45%	0.45%	Added +15.6k	+15,623 5.2%
48	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	500,549	$14.2m0.44%	0.44%	Added +41.3k	+41,253 9.0%
49	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	662,497	$13.9m0.44%	0.44%	Added +11.3k	+11,254 1.7%
50	HOME DEPOT INC COM HD	HD	38,924	$13.4m0.42%	0.42%	Added +672	+672 1.8%
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	139,512	$12.8m0.40%	0.40%	Added +10.9k	+10,899 8.5%
52	ISHARES TR EXPONENTIAL TECH XT	XT	208,579	$12.3m0.38%	0.38%	Reduced -5.4k	-5,379 -2.5%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	245,959	$11.5m0.36%	0.36%	Added +52.2k	+52,181 26.9%
54	ISHARES INC MSCI EMRG CHN EMXC	EMXC	192,639	$11.4m0.36%	0.36%	Added +9.1k	+9,053 4.9%
55	JOHNSON & JOHNSON COM JNJ	JNJ	76,535	$11.2m0.35%	0.35%	Added +1.8k	+1,844 2.5%
56	JPMORGAN CHASE & CO COM JPM	JPM	55,173	$11.2m0.35%	0.35%	Added +4.2k	+4,213 8.3%
57	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	184,635	$10.8m0.34%	0.34%	Added +17.6k	+17,614 10.6%
58	EXXON MOBIL CORP COM XOM	XOM	91,883	$10.6m0.33%	0.33%	Added +4.3k	+4,314 4.9%
59	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	60,335	$10.3m0.32%	0.32%	Added +4.5k	+4,464 8.0%
60	VANGUARD INDEX FDS MID CAP ETF VO	VO	41,388	$10.0m0.31%	0.31%	Reduced -711	-711 -1.7%
61	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	338,776	$9.9m0.31%	0.31%	Added +17.8k	+17,810 5.5%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,214	$9.9m0.31%	0.31%	Added +2.2k	+2,187 4.2%
63	VISA INC COM CL A V	V	36,680	$9.6m0.30%	0.30%	Added +2.3k	+2,290 6.7%
64	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	196,868	$9.6m0.30%	0.30%	Added +25.3k	+25,256 14.7%
65	TRUIST FINL CORP COM TFC	TFC	241,665	$9.4m0.29%	0.29%	Added +22.6k	+22,577 10.3%
66	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	213,569	$8.6m0.27%	0.27%	Added +12.9k	+12,917 6.4%
67	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	234,336	$8.5m0.27%	0.27%	Added +11.1k	+11,084 5.0%
68	ELI LILLY & CO COM LLY	LLY	9,408	$8.5m0.27%	0.27%	Added +574	+574 6.5%
69	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	105,426	$8.4m0.26%	0.26%	Added +4.6k	+4,557 4.5%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,756	$8.4m0.26%	0.26%	Added +1.3k	+1,308 6.7%
71	ISHARES TR RUS 1000 ETF IWB	IWB	28,167	$8.4m0.26%	0.26%	Reduced -1.9k	-1,877 -6.2%
72	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	92,532	$7.9m0.25%	0.25%	Reduced -12.2k	-12,195 -11.6%
73	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	256,247	$7.7m0.24%	0.24%	Added +11.0k	+10,956 4.5%
74	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	188,407	$7.7m0.24%	0.24%	Reduced -3.4k	-3,421 -1.8%
75	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	233,572	$7.5m0.24%	0.24%	Added +12.3k	+12,284 5.5%
76	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	165,585	$7.5m0.23%	0.23%	Added +681	+681 0.4%
77	ABBVIE INC COM ABBV	ABBV	43,801	$7.5m0.23%	0.23%	Added +964	+964 2.2%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,772	$7.4m0.23%	0.23%	Added +1.6k	+1,568 8.6%
79	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	160,866	$7.3m0.23%	0.23%	Added +39.6k	+39,593 32.6%
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	44,272	$7.3m0.23%	0.23%	Added +3.8k	+3,792 9.4%
81	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	129,912	$7.2m0.23%	0.23%	Added +104	+104 0.1%
82	BROADCOM INC COM AVGO	AVGO	4,330	$7.0m0.22%	0.22%	Added +562	+562 14.9%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,708	$6.9m0.22%	0.22%	Reduced -7.2k	-7,245 -19.1%
84	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	235,381	$6.8m0.21%	0.21%	Added +713	+713 0.3%
85	META PLATFORMS INC CL A META	META	13,442	$6.8m0.21%	0.21%	Added +1.6k	+1,644 13.9%
86	ISHARES TR EAFE VALUE ETF EFV	EFV	127,075	$6.7m0.21%	0.21%	Added +7.9k	+7,937 6.7%
87	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	194,915	$6.6m0.21%	0.21%	Added +611	+611 0.3%
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	70,890	$6.5m0.20%	0.20%	Added +14.0k	+14,019 24.6%
89	MERCK & CO INC COM MRK	MRK	52,006	$6.4m0.20%	0.20%	Added +356	+356 0.7%
90	ISHARES TR MSCI EAFE ETF EFA	EFA	81,923	$6.4m0.20%	0.20%	Added +756	+756 0.9%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	46,836	$6.4m0.20%	0.20%	Added +1.2k	+1,164 2.5%
92	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	67,600	$6.1m0.19%	0.19%	Added +4.2k	+4,163 6.6%
93	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	22,641	$6.0m0.19%	0.19%	Added +1.3k	+1,287 6.0%
94	COSTCO WHSL CORP NEW COM COST	COST	7,084	$6.0m0.19%	0.19%	Added +799	+799 12.7%
95	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	178,852	$6.0m0.19%	0.19%	Added +4.1k	+4,104 2.4%
96	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	118,442	$6.0m0.19%	0.19%	Reduced -7.7k	-7,709 -6.1%
97	ISHARES TR SHRT NAT MUN ETF SUB	SUB	56,058	$5.9m0.18%	0.18%	Added +3.0k	+2,957 5.6%
98	ALPHABET INC CAP STK CL C GOOG	GOOG	31,871	$5.8m0.18%	0.18%	Added +2.7k	+2,656 9.1%
99	LAM RESEARCH CORP COM COM		5,466	$5.8m0.18%	0.18%	Reduced -274	-274 -4.8%
100	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	297,755	$5.6m0.17%	0.17%	Added +31.0k	+31,040 11.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IGLB	IGLB	96,884	$5.0m96.9k shares
LKQ CORP LKQ	LKQ	35,756	$1.9m35.8k shares
INVESCO EXCHANGE TRADED FD T RSPR	RSPR	29,279	$962.3k29.3k shares
SYSCO CORP SYY	SYY	10,314	$837.3k10.3k shares
LAMB WESTON HLDGS INC LW	LW	7,369	$785.1k7.4k shares
CONAGRA BRANDS INC CAG	CAG	25,771	$763.9k25.8k shares
WORKDAY INC WDAY	WDAY	2,433	$663.5k2.4k shares
ISHARES INC EWW	EWW	7,977	$552.9k8.0k shares
MGM RESORTS INTERNATIONAL MGM	MGM	10,862	$512.8k10.9k shares
ISHARES TR IYT	IYT	6,276	$441.8k6.3k shares
LABORATORY CORP AMER HLDGS		1,944	$424.8k1.9k shares
ISHARES INC EWJ	EWJ	5,809	$414.5k5.8k shares
ETF SER SOLUTIONS NETL	NETL	16,707	$396.6k16.7k shares
WISDOMTREE TR DLN	DLN	5,471	$395.0k5.5k shares
SHOCKWAVE MED INC SWAV	SWAV	1,200	$390.8k1.2k shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	16,758	$386.3k16.8k shares
PIONEER NAT RES CO PXD	PXD	1,243	$326.3k1.2k shares
ETF SER SOLUTIONS JETS	JETS	15,467	$325.0k15.5k shares
TWILIO INC TWLO	TWLO	5,159	$315.5k5.2k shares
CBRE GROUP INC CBRE	CBRE	3,226	$313.7k3.2k shares
FRANKLIN RESOURCES INC BEN	BEN	10,779	$303.0k10.8k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	1,459	$299.2k1.5k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	4,200	$286.3k4.2k shares
LULULEMON ATHLETICA INC LULU	LULU	726	$283.6k726 shares
RBB FD INC TMFC	TMFC	5,450	$270.4k5.5k shares