Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4,543,574.0 | $347.8M | 6.76% | +213K | +4.9% | $76.54 | +15.1% |
| 2 | SPTM | SPDR SERIES TRUST | — | 2,586,827.0 | $204.5M | 3.98% | +45K | +1.8% | $79.06 | +15.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 411,337.0 | $132.0M | 2.57% | +56K | +15.7% | $320.81 | +15.4% |
| 4 | STIP | ISHARES TR | — | 1,209,342.0 | $125.1M | 2.43% | +61K | +5.3% | $103.43 | -1.1% |
| 5 | IEF | ISHARES TR | — | 1,072,046.0 | $102.3M | 1.99% | +305K | +39.7% | $95.44 | -1.0% |
| 6 | SPSM | SPDR SERIES TRUST | — | 1,757,127.0 | $84.9M | 1.65% | +74K | +4.4% | $48.32 | +15.2% |
| 7 | SPAB | SPDR SERIES TRUST | — | 3,015,178.0 | $77.2M | 1.50% | +217K | +7.8% | $25.62 | -0.4% |
| 8 | SPMD | SPDR SERIES TRUST | — | 1,182,205.0 | $70.0M | 1.36% | +68K | +6.1% | $59.22 | +12.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 1,523,999.0 | $69.5M | 1.35% | +20K | +1.3% | $45.62 | +0.1% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 1,386,698.0 | $63.3M | 1.23% | +113K | +8.9% | $45.65 | +12.9% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 396,945.0 | $58.8M | 1.14% | +78K | +24.3% | $148.10 | +8.3% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,305,709.0 | $55.5M | 1.08% | +69K | +5.6% | $42.54 | +15.2% |
| 13 | NTSX | WISDOMTREE TR | — | 988,091.0 | $51.5M | 1.00% | +55K | +5.9% | $52.15 | +13.8% |
| 14 | SGOV | ISHARES TR | — | 430,576.0 | $43.3M | 0.84% | +42K | +10.7% | $100.66 | -0.1% |
| 15 | AGG | ISHARES TR | — | 405,504.0 | $40.3M | 0.78% | +19K | +5.0% | $99.27 | -0.3% |
| 16 | DBEF | DBX ETF TR | — | 794,798.0 | $39.3M | 0.76% | +29K | +3.8% | $49.40 | +9.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 581,295.0 | $37.2M | 0.72% | +4K | +0.7% | $64.08 | +12.9% |
| 18 | COWZ | PACER FDS TR | — | 587,049.0 | $36.7M | 0.71% | +19K | +3.3% | $62.56 | +1.7% |
| 19 | SCZ | ISHARES TR | — | 406,167.0 | $31.8M | 0.62% | +2K | +0.6% | $78.41 | +7.7% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 391,062.0 | $29.4M | 0.57% | +58K | +17.5% | $75.10 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%