Wealthcare Advisory Partners LLC

WEST CHESTER, PA · CIK 1683059 · 13F filing filed 2024-11-04

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

$3.5bn reported value +9.7% vs Q2 2024

871positions

27.2%in top 10

85 new 385 added 365 reduced 35 sold out vs Q2 2024

Holdings, Q3 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	3,395,037	$229.2m6.53%	6.53%	Added +64.8k	+64,849 1.9%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,148,663	$150.5m4.29%	4.29%	Reduced -7.1k	-7,139 -0.3%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	180,971	$103.8m2.96%	2.96%	Added +58	+58 0.0%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	357,428	$101.2m2.88%	2.88%	Reduced -66.8k	-66,774 -15.7%
5	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	830,550	$84.2m2.40%	2.40%	Added +23.2k	+23,166 2.9%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	127,756	$67.4m1.92%	1.92%	Reduced -1.9k	-1,885 -1.4%
7	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,222,984	$58.1m1.66%	1.66%	Added +149.1k	+149,083 7.2%
8	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,234,949	$56.2m1.60%	1.60%	Reduced -4	-4 0.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	431,699	$52.4m1.49%	1.49%	Added +6.6k	+6,634 1.6%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	520,604	$51.1m1.46%	1.46%	Added +5.3k	+5,270 1.0%
11	APPLE INC COM AAPL	AAPL	215,946	$50.3m1.43%	1.43%	Reduced -2.4k	-2,363 -1.1%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	460,037	$50.0m1.42%	1.42%	Added +51.5k	+51,521 12.6%
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	1,024,445	$47.9m1.36%	1.36%	Added +216.0k	+216,045 26.7%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	852,189	$46.6m1.33%	1.33%	Added +27.6k	+27,559 3.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	92,973	$45.4m1.29%	1.29%	Reduced -5.1k	-5,093 -5.2%
16	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	885,368	$41.6m1.19%	1.19%	Added +3.5k	+3,454 0.4%
17	MICROSOFT CORP COM MSFT	MSFT	94,940	$40.9m1.16%	1.16%	Added +169	+169 0.2%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	449,710	$38.0m1.08%	1.08%	Added +20.6k	+20,552 4.8%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	353,187	$35.8m1.02%	1.02%	Added +6.1k	+6,147 1.8%
20	PACER FDS TR US CASH COWS 100 COWZ	COWZ	568,377	$32.9m0.94%	0.94%	Added +17.7k	+17,730 3.2%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	257,795	$30.2m0.86%	0.86%	Added +29.6k	+29,590 13.0%
22	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	860,568	$29.9m0.85%	0.85%	Added +24.8k	+24,828 3.0%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	562,433	$29.7m0.85%	0.85%	Reduced -7.3k	-7,336 -1.3%
24	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	769,096	$28.9m0.82%	0.82%	Added +44.0k	+43,961 6.1%
25	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	512,486	$27.5m0.78%	0.78%	Reduced -133.2k	-133,180 -20.6%
26	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	611,300	$25.7m0.73%	0.73%	Added +1.6k	+1,610 0.3%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	43,487	$25.1m0.71%	0.71%	Reduced -525	-525 -1.2%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	140,175	$24.5m0.70%	0.70%	Added +25.6k	+25,566 22.3%
29	ISHARES TR RUS TP200 GR ETF IWY	IWY	108,902	$24.0m0.68%	0.68%	Reduced -6.6k	-6,588 -5.7%
30	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	496,968	$23.9m0.68%	0.68%	Added +22.9k	+22,886 4.8%
31	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	665,976	$22.8m0.65%	0.65%	Reduced -3.8k	-3,798 -0.6%
32	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	361,096	$22.7m0.65%	0.65%	Reduced -66.2k	-66,204 -15.5%
33	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	236,958	$21.6m0.62%	0.62%	Added +28.9k	+28,852 13.9%
34	ISHARES TR EAFE SML CP ETF SCZ	SCZ	297,399	$20.1m0.57%	0.57%	Added +6.2k	+6,208 2.1%
35	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	388,109	$19.5m0.56%	0.56%	Reduced -641.1k	-641,148 -62.3%
36	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	193,194	$18.7m0.53%	0.53%	Added +7.1k	+7,081 3.8%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	191,157	$18.6m0.53%	0.53%	Reduced -41.6k	-41,625 -17.9%
38	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	173,931	$18.2m0.52%	0.52%	Added +1.9k	+1,910 1.1%
39	AMAZON COM INC COM AMZN	AMZN	91,363	$17.0m0.48%	0.48%	Added +679	+679 0.8%
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	83,535	$16.5m0.47%	0.47%	Added +365	+365 0.4%
41	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	157,368	$16.4m0.47%	0.47%	Added +140.0k	+139,960 804.0%
42	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	444,690	$16.2m0.46%	0.46%	Added +300.4k	+300,372 208.1%
43	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	537,399	$15.8m0.45%	0.45%	Added +36.9k	+36,850 7.4%
44	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	208,525	$15.7m0.45%	0.45%	Added +183.3k	+183,287 726.2%
45	HOME DEPOT INC COM HD	HD	37,479	$15.2m0.43%	0.43%	Reduced -1.4k	-1,445 -3.7%
46	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	184,657	$14.8m0.42%	0.42%	Added +176.5k	+176,505 2165.2%
47	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	114,848	$14.7m0.42%	0.42%	Reduced -23.6k	-23,556 -17.0%
48	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	112,136	$14.4m0.41%	0.41%	Reduced -10.7k	-10,708 -8.7%
49	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	306,829	$14.4m0.41%	0.41%	Reduced -6.3k	-6,321 -2.0%
50	ISHARES TR IBONDS DEC 29 IBDU	IBDU	602,855	$14.2m0.40%	0.40%	New
51	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	668,356	$14.0m0.40%	0.40%	Added +5.9k	+5,859 0.9%
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	220,124	$13.7m0.39%	0.39%	Reduced -25.3k	-25,303 -10.3%
53	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	223,528	$13.3m0.38%	0.38%	Reduced -36.7k	-36,656 -14.1%
54	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	406,079	$12.5m0.36%	0.36%	Added +149.8k	+149,832 58.5%
55	JOHNSON & JOHNSON COM JNJ	JNJ	76,665	$12.4m0.35%	0.35%	Added +130	+130 0.2%
56	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	200,475	$12.1m0.35%	0.35%	Added +15.8k	+15,840 8.6%
57	EXXON MOBIL CORP COM XOM	XOM	102,126	$12.0m0.34%	0.34%	Added +10.2k	+10,243 11.2%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,708	$11.8m0.34%	0.34%	Added +5.0k	+4,952 23.9%
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	121,471	$11.7m0.33%	0.33%	Added +53.9k	+53,871 79.7%
60	ISHARES INC MSCI EMRG CHN EMXC	EMXC	187,600	$11.5m0.33%	0.33%	Reduced -5.0k	-5,039 -2.6%
61	JPMORGAN CHASE & CO COM JPM	JPM	54,217	$11.4m0.33%	0.33%	Reduced -956	-956 -1.7%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	63,137	$11.3m0.32%	0.32%	Added +18.9k	+18,865 42.6%
63	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	212,794	$11.2m0.32%	0.32%	Added +15.9k	+15,926 8.1%
64	TRUIST FINL CORP COM TFC	TFC	252,855	$10.8m0.31%	0.31%	Added +11.2k	+11,190 4.6%
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	59,784	$10.7m0.31%	0.31%	Reduced -551	-551 -0.9%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,565	$10.7m0.30%	0.30%	Reduced -823	-823 -2.0%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,831	$10.3m0.29%	0.29%	Added +7.1k	+7,059 35.7%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	224,497	$10.3m0.29%	0.29%	New
69	ISHARES TR CORE MSCI INTL IDEV	IDEV	143,953	$10.2m0.29%	0.29%	Added +139.9k	+139,941 3488.1%
70	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	147,445	$10.0m0.29%	0.29%	Reduced -82.8k	-82,773 -36.0%
71	ISHARES TR EXPONENTIAL TECH XT	XT	164,071	$10.0m0.28%	0.28%	Reduced -44.5k	-44,508 -21.3%
72	VISA INC COM CL A V	V	35,914	$9.9m0.28%	0.28%	Reduced -766	-766 -2.1%
73	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	249,342	$9.8m0.28%	0.28%	Added +117.9k	+117,943 89.8%
74	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	242,553	$9.5m0.27%	0.27%	Added +8.2k	+8,217 3.5%
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,563	$9.2m0.26%	0.26%	Added +1.3k	+1,349 2.5%
76	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	197,074	$9.1m0.26%	0.26%	Added +36.2k	+36,208 22.5%
77	ELI LILLY & CO COM LLY	LLY	10,252	$9.1m0.26%	0.26%	Added +844	+844 9.0%
78	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	177,153	$9.0m0.26%	0.26%	Added +69.0k	+69,024 63.8%
79	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	93,926	$8.7m0.25%	0.25%	Added +1.4k	+1,394 1.5%
80	ISHARES TR RUS 1000 ETF IWB	IWB	27,812	$8.7m0.25%	0.25%	Reduced -355	-355 -1.3%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	168,686	$8.6m0.25%	0.25%	Added +3.1k	+3,101 1.9%
82	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	103,324	$8.6m0.24%	0.24%	Reduced -2.1k	-2,102 -2.0%
83	ABBVIE INC COM ABBV	ABBV	43,291	$8.5m0.24%	0.24%	Reduced -510	-510 -1.2%
84	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	165,382	$8.3m0.24%	0.24%	Added +84.3k	+84,270 103.9%
85	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD HTAB	HTAB	414,974	$8.2m0.23%	0.23%	Added +251.4k	+251,383 153.7%
86	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	230,167	$7.9m0.22%	0.22%	Reduced -3.4k	-3,405 -1.5%
87	ISHARES TR EAFE VALUE ETF EFV	EFV	137,025	$7.9m0.22%	0.22%	Added +9.9k	+9,950 7.8%
88	META PLATFORMS INC CL A META	META	13,639	$7.8m0.22%	0.22%	Added +197	+197 1.5%
89	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	186,215	$7.7m0.22%	0.22%	Reduced -27.4k	-27,354 -12.8%
90	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	131,297	$7.6m0.22%	0.22%	Added +1.4k	+1,385 1.1%
91	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	260,930	$7.6m0.22%	0.22%	Reduced -77.8k	-77,846 -23.0%
92	ISHARES TR SHRT NAT MUN ETF SUB	SUB	71,343	$7.6m0.22%	0.22%	Added +15.3k	+15,285 27.3%
93	BROADCOM INC COM AVGO	AVGO	43,290	$7.5m0.21%	0.21%	Reduced -10	-10 -0.0%
94	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	191,659	$7.4m0.21%	0.21%	Reduced -3.3k	-3,256 -1.7%
95	ISHARES TR US INFRASTRUC IFRA	IFRA	149,206	$7.0m0.20%	0.20%	New
96	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	152,702	$6.9m0.20%	0.20%	Reduced -35.7k	-35,705 -18.9%
97	ISHARES TR MSCI EAFE ETF EFA	EFA	82,217	$6.9m0.20%	0.20%	Added +294	+294 0.4%
98	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	72,738	$6.7m0.19%	0.19%	Reduced -66.8k	-66,774 -47.9%
99	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	183,761	$6.6m0.19%	0.19%	Added +4.9k	+4,909 2.7%
100	UNITED PARCEL SERVICE INC CL B UPS	UPS	47,962	$6.5m0.19%	0.19%	Added +1.1k	+1,126 2.4%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		5,466	$5.8m5.5k shares
VANECK ETF TRUST FLTR	FLTR	100,865	$2.6m100.9k shares
SIMPLIFY EXCHANGE TRADED FUN HIGH	HIGH	89,732	$2.2m89.7k shares
BLACKROCK INC BLK	BLK	776	$611.0k776 shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	29,830	$610.0k29.8k shares
SUPER MICRO COMPUTER INC		476	$390.0k476 shares
VANECK ETF TRUST SHYD	SHYD	16,284	$364.3k16.3k shares
CASEYS GEN STORES INC CASY	CASY	952	$363.4k952 shares
REGENCY CTRS CORP REG	REG	5,551	$345.3k5.6k shares
ISHARES TR MCHI	MCHI	7,792	$328.6k7.8k shares
MARATHON OIL CORP MRO	MRO	10,804	$309.7k10.8k shares
DBX ETF TR HYLB	HYLB	8,559	$303.5k8.6k shares
AXCELIS TECHNOLOGIES INC ACLS	ACLS	1,846	$262.5k1.8k shares
BECTON DICKINSON & CO BDX	BDX	1,109	$259.1k1.1k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	7,507	$257.1k7.5k shares
GUARDANT HEALTH INC GH	GH	8,635	$249.4k8.6k shares
SPDR SER TR XHB	XHB	2,453	$247.9k2.5k shares
NUCOR CORP NUE	NUE	1,488	$235.3k1.5k shares
DATADOG INC DDOG	DDOG	1,749	$226.8k1.7k shares
SPDR SER TR SLYV	SLYV	2,880	$225.5k2.9k shares
WISDOMTREE TR SHAG	SHAG	4,716	$221.4k4.7k shares
ISHARES TR IDNA	IDNA	9,486	$219.3k9.5k shares
AMPHENOL CORP APH	APH	3,188	$214.8k3.2k shares
FLEXSHARES TR ESGG	ESGG	1,286	$211.5k1.3k shares
BIONTECH SE BNTX	BNTX	2,621	$210.6k2.6k shares