Holdings of Wealthcare Advisory Partners LLC
847 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Funds 8.9 %
- Technology 5.8 %
- Financials 2.5 %
- Industrials 2.0 %
- Consumer discretionary 1.8 %
- Health care 1.7 %
- Communication 1.3 %
- Consumer staples 0.8 %
- Energy 0.6 %
- Utilities 0.6 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- DK 0.0 %
- DE 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 840 | 4.6B $ | 99.89 % |
| 2 | TW | 1 | 2.2M $ | 0.05 % |
| 3 | GB | 2 | 1.7M $ | 0.04 % |
| 4 | NL | 1 | 602.3K $ | 0.01 % |
| 5 | DK | 1 | 334.7K $ | 0.01 % |
| 6 | DE | 1 | 216.3K $ | 0.00 % |
| 7 | BM | 1 | 101.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | iShares MSCI Global Metals & M | 3,608 | 204.2K $ | |
| 802 | Invesco Municipal Trust | 21,400 | 203.7K $ | |
| 803 | Viatris Inc | 15,049 | 203.3K $ | |
| 804 | iShares Core 60/40 Balanced Al | 3,147 | 202.5K $ | |
| 805 | Hartford Insurance Group Inc/The | 1,494 | 202K $ | |
| 806 | Capital Group Global Growth Equity ETF | 6,042 | 201.6K $ | |
| 807 | Ameriprise Financial Inc | 450 | 200.1K $ | |
| 808 | First Trust Exchange-Traded Fund III | 11,062 | 196.4K $ | |
| 809 | Eastern Bankshares Inc | 10,018 | 196K $ | |
| 810 | abrdn Life Sciences Investors | 11,515 | 187.3K $ | |
| 811 | Bitwise Ethereum ETF | 12,220 | 183.3K $ | |
| 812 | UMH Properties Inc | 11,836 | 170.8K $ | |
| 813 | BlackRock Enhanced Equity Dividend Trust | 19,594 | 168.9K $ | |
| 814 | MFS MUN INCOME TR | 27,230 | 146.8K $ | |
| 815 | Western Asset Municipal High Income Fund Inc | 20,850 | 144.7K $ | |
| 816 | BlackRock Corporate High Yield Fund Inc. | 16,873 | 143.8K $ | |
| 817 | NuScale Power Corp | 13,117 | 142.2K $ | |
| 818 | Eaton Vance T/M Bu | 10,305 | 140.9K $ | |
| 819 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 10,180 | 140.4K $ | |
| 820 | Cleveland-Cliffs Inc | 16,533 | 139.7K $ | |
| 821 | Neuberger Next Generation Connectivity Fund Inc. | 10,802 | 139K $ | |
| 822 | PIMCO Corporate & Income Strategy Fund | 11,479 | 136.6K $ | |
| 823 | SoundHound AI Inc | 18,563 | 127.5K $ | |
| 824 | PIMCO (US) | 25,000 | 115.8K $ | |
| 825 | NEURAXIS INC | 15,188 | 112.4K $ | |
| 826 | Cerence Inc | 17,509 | 110.5K $ | |
| 827 | CION Investment Corp. | 15,517 | 106.1K $ | |
| 828 | Nuveen Dynamic Municipal Opportunities Fund | 10,000 | 102.9K $ | |
| 829 | Aegon Ltd | 13,930 | 101.1K $ | |
| 830 | Enovix Corp | 19,061 | 98.7K $ | |
| 831 | Navitas Semiconductor Corp | 10,608 | 93K $ | |
| 832 | Liberty All Star | 15,502 | 86K $ | |
| 833 | Putnam Managed Municipal Income Trust | 12,018 | 73.9K $ | |
| 834 | Aurora Innovation Inc | 16,413 | 67.6K $ | |
| 835 | Liberty All Star Growth Fund Inc. | 13,739 | 65.3K $ | |
| 836 | Bed Bath & Beyond Inc | 13,911 | 64.5K $ | |
| 837 | Redwood Trust Inc | 11,076 | 62.1K $ | |
| 838 | Archer Aviation Inc | 10,679 | 55.2K $ | |
| 839 | Peloton Interactive Inc | 11,122 | 47.7K $ | |
| 840 | Honest Co Inc/The | 13,559 | 39.9K $ | |
| 841 | Ring Energy Inc | 25,995 | 39.8K $ | |
| 842 | Community Health Systems Inc | 13,009 | 38.2K $ | |
| 843 | Prospect Capital Corp | 12,622 | 32.9K $ | |
| 844 | Teads Holding Co. | 16,399 | 10.8K $ | |
| 845 | MicroVision Inc | 12,000 | 7.7K $ | |
| 846 | VSEE HEALTH INC | 14,098 | 3.5K $ | |
| 847 | IGC PHARMA INC | 10,000 | 2.6K $ | |