Wealthcare Advisory Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Wealthcare Advisory Partners LLC reported 798 stock positions worth $3.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 3.6%). Compared with Q4 2023, it opened 95 new positions, sold out of 42, added to 464 and reduced 216. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +94%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001951757-24-000301 ↗ filed Apr 15, 2024
Holdings Value
Holdings 798 stocks · $3.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.20% | 3,075,054 | $189.2M | Add +16.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.44% | 2,113,076 | $135.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 423,775 | $110.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 177,786 | $93.0M | Add +93.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.48% | 760,271 | $75.6M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 2.08% | 131,671 | $63.3M | Add +23.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.63% | 1,152,219 | $49.6M | Add +20.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.61% | 1,947,390 | $49.2M | Add +10.1% |
| USFR Wisdomtree Floating Rate Tre | 1.61% | 974,335 | $49.0M | Add +12.3% |
| IEF iShares 7-10 Year Treasury B | 1.51% | 485,312 | $45.9M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 96,726 | $42.9M | Add +26.4% |
| MUB iShares National Muni Bond E | 1.39% | 393,903 | $42.4M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.26% | 717,936 | $38.3M | Add +33.8% |
| MSFT Microsoft Corp. | 1.23% | 89,206 | $37.5M | Add +38.0% |
| NTSX Wisdomtree US Efficient Core | 1.21% | 875,335 | $37.0M | Add +25.7% |
| NVDA Nvidia Corp. | 1.21% | 40,879 | $36.9M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 444,372 | $35.8M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 1.14% | 767,774 | $34.8M | Add +13.0% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 665,628 | $34.7M | Add +0.6% |
| AAPL Apple Inc. | 1.14% | 201,982 | $34.6M | Add +39.8% |
| AGG iShares Core U.S. Aggregate | 1.06% | 330,070 | $32.3M | Add +26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 486,693 | $28.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 555,879 | $27.9M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.82% | 784,174 | $25.1M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 427,459 | $25.1M | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.80% | 124,591 | $24.3M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 674,974 | $24.2M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 216,637 | $23.9M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 45,357 | $23.8M | Reduce -10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.76% | 564,862 | $23.1M | Add +9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 452,563 | $21.5M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 0.66% | 231,520 | $20.0M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 608,352 | $19.4M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.62% | 178,540 | $19.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 114,723 | $18.7M | Add +80.2% |
| FTSD Franklin Short Duration U.S. | 0.59% | 200,870 | $18.1M | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 219,261 | $17.9M | Reduce -13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 277,547 | $17.6M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 280,874 | $17.1M | Reduce -13.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 142,620 | $17.0M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 270,737 | $16.8M | Reduce -30.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 182,641 | $16.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.50% | 84,407 | $15.2M | Add +35.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 82,551 | $15.1M | Reduce -21.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 257,106 | $14.9M | Reduce -4.5% |
| HD Home Depot Inc. | 0.48% | 38,252 | $14.7M | Add +44.9% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 119,773 | $14.5M | Reduce -6.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 297,527 | $13.8M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.45% | 651,243 | $13.8M | Add +9.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 459,296 | $13.3M | Add +7.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 213,958 | $12.8M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.39% | 74,691 | $11.8M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 128,613 | $11.8M | Add +120.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 183,586 | $10.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 42,099 | $10.5M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 50,960 | $10.2M | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.33% | 87,569 | $10.2M | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 167,021 | $9.8M | Add +11.6% |
| V Visa Inc. Class A | 0.31% | 34,390 | $9.6M | Add +186.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 320,966 | $9.6M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 55,871 | $9.2M | Reduce -23.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 104,727 | $9.1M | Add +15.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.29% | 193,778 | $8.8M | New |
| IWB iShares Russell 1000 ETF | 0.28% | 30,044 | $8.7M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 171,612 | $8.6M | Add +88.4% |
| TFC Truist Financial Corp. | 0.28% | 219,088 | $8.5M | Add +1.9% |
| NTSI Wisdomtree International Eff | 0.27% | 223,252 | $8.3M | Add +125.7% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 200,652 | $8.2M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 19,448 | $8.2M | Add +10.9% |
| FVD First Trust Value Line DVD | 0.27% | 191,828 | $8.1M | Add +1.5% |
| XLK SS Technology Select Sector | 0.26% | 37,953 | $7.9M | Reduce -0.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.26% | 164,904 | $7.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 52,027 | $7.9M | Add +39.2% |
| ABBV Abbvie Inc. | 0.26% | 42,837 | $7.8M | Add +23.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 151,442 | $7.4M | Add +76.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 100,869 | $7.4M | Add +166.7% |
| BALT Inn Defined Wealth Shield | 0.24% | 245,291 | $7.2M | Reduce -0.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.23% | 129,808 | $6.9M | Reduce -1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 221,288 | $6.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.23% | 8,834 | $6.9M | Add +37.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 40,480 | $6.9M | Add +194.5% |
| MRK Merck & Co. Inc. | 0.22% | 51,650 | $6.8M | Add +10.0% |
| UPS United Parcel Service Class B | 0.22% | 45,672 | $6.8M | Add +0.6% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 234,668 | $6.6M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 81,167 | $6.5M | Add +23.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 119,138 | $6.5M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 126,151 | $6.4M | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 18,204 | $6.3M | Add +5.8% |
| GDE Wisdomtree Efficient Gold PL | 0.20% | 194,304 | $6.1M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 28,799 | $6.1M | Add +39.6% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 174,748 | $6.0M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.19% | 63,437 | $5.9M | Add +35.9% |
| VHT Vanguard Health Care ETF | 0.19% | 21,354 | $5.8M | Add +159.3% |
| META Meta Platforms Inc. Class A | 0.19% | 11,798 | $5.7M | No change |
| HMOP Hartford Municipal Opp ETF | 0.18% | 144,203 | $5.6M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 30,589 | $5.6M | New |
| LRCX Lam Research Corp. | 0.18% | 5,740 | $5.6M | New |
| SUB iShares Short-Term National | 0.18% | 53,101 | $5.6M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.18% | 121,273 | $5.5M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.18% | 43,783 | $5.5M | Add +221.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -30.8% | 0.55% | −0.33 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.3% | 0.59% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.8% | 0.49% | −0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.78% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.66% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.8% | 0.09% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.1% | 0.56% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -45.6% | 0.12% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.9% | 0.30% | −0.13 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -5.9% | 0.42% | −0.12 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -43.8% | 0.10% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.49% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 0.48% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -77.7% | 0.02% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.5% | 0.56% | −0.08 |
| QWLD State Street SPDR MSCI World | Reduce -47.9% | 0.07% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.7% | 0.14% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.4% | 0.13% | −0.06 |
| BA The Boeing Co. | Reduce -19.5% | 0.06% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -23.3% | 0.11% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.8% | 0.06% | −0.06 |
| ASET Flexshares RL Assts All Indx | Reduce -79.9% | 0.01% | −0.05 |
| GOF Guggenheim Strategic Opport | Reduce -86.8% | 0.01% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -9.7% | 0.18% | −0.05 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -16.1% | 0.18% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -0.3% | 0.24% | −0.04 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -3.9% | 0.16% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.18% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -39.8% | 0.05% | −0.04 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -16.9% | 0.11% | −0.04 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.04 |
| WCN Waste Connections Inc. | Reduce -17.3% | 0.13% | −0.04 |
| LVHD Franklin U.S. Low Volatility | Reduce -14.6% | 0.09% | −0.04 |
| DTH Wisdomtree International Hig | Reduce -7.7% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.16% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.26% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.4% | 0.12% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -4.5% | 0.16% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -2.8% | 0.23% | −0.03 |
| GNT Gamco Natural Resources Gold | Reduce -10.9% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.28% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -27.1% | 0.03% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.13% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -35.9% | 0.03% | −0.03 |
| COP Conocophillips | Reduce -28.9% | 0.05% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -34.6% | 0.04% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -24.9% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +93.9% | 3.05% | +1.32 |
| NVDA Nvidia Corp. | Add +3.0% | 1.21% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.6% | 6.20% | +0.34 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +38.0% | 1.23% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +80.2% | 0.61% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 2.08% | +0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +33.8% | 1.26% | +0.22 |
| V Visa Inc. Class A | Add +186.0% | 0.31% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +120.5% | 0.39% | +0.18 |
| PDI PIMCO Dynamic Income Fund | New | 0.17% | +0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.4% | 1.41% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +166.7% | 0.24% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +194.5% | 0.22% | +0.14 |
| NTSI Wisdomtree International Eff | Add +125.7% | 0.27% | +0.13 |
| ODFL Old Dominion Freight Line | New | 0.12% | +0.12 |
| NTSX Wisdomtree US Efficient Core | Add +25.7% | 1.21% | +0.12 |
| AMZN Amazon.com Inc. | Add +35.3% | 0.50% | +0.12 |
| XLI SS Industrial Select Sector | Add +221.4% | 0.18% | +0.12 |
| HD Home Depot Inc. | Add +44.9% | 0.48% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +88.4% | 0.28% | +0.11 |
| VHT Vanguard Health Care ETF | Add +159.3% | 0.19% | +0.11 |
| CGXU Cap Group Intl Focus | Add +352.4% | 0.14% | +0.10 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| BRO Brown & Brown Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +154.3% | 0.15% | +0.09 |
| PGR Progressive Corp. | Add +882.9% | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +471.9% | 0.10% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +76.3% | 0.24% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +359.0% | 0.10% | +0.08 |
| LLY Eli Lilly & Co. | Add +37.3% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.33% | +0.07 |
| BFC Bank First Corp. | New | 0.07% | +0.07 |
| LKQ LKQ Corp. | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +93.9% | 0.15% | +0.06 |
| PFE Pfizer Inc. | Add +149.8% | 0.12% | +0.06 |
| ICLR Icon PLC | New | 0.06% | +0.06 |
| CP Canadian Pacific Kansas City | Add +358.8% | 0.07% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +254.3% | 0.08% | +0.05 |
| EPD Enterprise Products Partners | Add +511.2% | 0.07% | +0.05 |
| HON Honeywell International Inc. | Add +351.6% | 0.07% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +39.2% | 0.26% | +0.05 |
| AVGO Broadcom Inc. | Add +46.6% | 0.16% | +0.05 |
| CGDV Cap Group Dividend Value | Add +88.2% | 0.12% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $5.3B | SPYM, SPTM, VTI, STIP, SPSM |
| Q1 2026 | 1,069 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2025 | 1,063 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q3 2025 | 1,013 | $4.8B | SPYM, SPTM, VTI, SPY, STIP |
| Q2 2025 | 967 | $4.4B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2025 | 902 | $3.7B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2024 | 887 | $3.6B | SPYM, SPTM, SPY, VTI, STIP |
| Q3 2024 | 871 | $3.5B | SPYM, SPTM, SPY, VTI, STIP |
| Q2 2024 | 821 | $3.2B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2024 | 798 | $3.0B | SPYM, SPTM, VTI, SPY, STIP |