Wealthcare-Advisory-Partners

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 903
Total Value: 3727560340
Accession Number: 0001951757-25-000364
Form Type: 13F-HR
CIK: wealthcare-advisory-partners
Manager Name: Wealthcare-Advisory-Partners

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 46

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14064D550

Shares:30.3K

Value:$824.0K

% of Portfolio:0.0% ($824.0K/$3.7B)

74255Y888

Shares:43.4K

Value:$812.4K

% of Portfolio:0.0% ($812.4K/$3.7B)

464287721

Shares:5.7K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$3.7B)

FASTENAL CO

FAST|311900104

Shares:10.3K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$3.7B)

33738R704

Shares:11.7K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$3.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.3K

Value:$795.3K

% of Portfolio:0.0% ($795.3K/$3.7B)

921909768

VXUS|921909768

Shares:12.8K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$3.7B)

33939L845

Shares:11.4K

Value:$793.3K

% of Portfolio:0.0% ($793.3K/$3.7B)

00214Q104

Shares:16.6K

Value:$791.0K

% of Portfolio:0.0% ($791.0K/$3.7B)

97717W315

Shares:18.8K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$3.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.2K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$3.7B)

Zscaler, Inc.

ZS|98980G102

Shares:3.9K

Value:$782.0K

% of Portfolio:0.0% ($782.0K/$3.7B)

92206C102

VGSH|92206C102

Shares:13.3K

Value:$781.5K

% of Portfolio:0.0% ($781.5K/$3.7B)

33739P855

Shares:41.5K

Value:$775.3K

% of Portfolio:0.0% ($775.3K/$3.7B)

25434V609

Shares:14.9K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$3.7B)

25434V773

Shares:29.1K

Value:$751.9K

% of Portfolio:0.0% ($751.9K/$3.7B)

464288588

Shares:8.0K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$3.7B)

46435G342

Shares:33.4K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$3.7B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:25.1K

Value:$748.3K

% of Portfolio:0.0% ($748.3K/$3.7B)

81589A700

Shares:28.5K

Value:$747.4K

% of Portfolio:0.0% ($747.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14064D550)✕	30.3K	QoQ +0.41% (-126) YoY -4.95% (-1.6K)	All Managers (Combined)	$824.0K	0.0% ($824.0K/$3.7B)	QoQ -0.16% (-$1.4K) YoY -2.25% (-$19.1K)
(cusip74255Y888)✕	43.4K	QoQ +20.93% (+7.5K) YoY NEW(+43.4K)	All Managers (Combined)	$812.4K	0.0% ($812.4K/$3.7B)	QoQ +21.52% (+$143.9K) YoY NEW(+$812.4K)
(cusip464287721)✕	5.7K	QoQ -12.19% (-797) YoY +13.50% (+683)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$3.7B)	QoQ -22.69% (-$236.6K) YoY +18.02% (+$123.1K)
FASTENAL CO(FASTcusip311900104)	10.3K	QoQ -11.36% (-1.3K) YoY +8.74% (+829)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$3.7B)	QoQ -4.41% (-$36.9K) YoY +9.32% (+$68.2K)
(cusip33738R704)✕	11.7K	QoQ -9.29% (-1.2K) YoY +23.90% (+2.3K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$3.7B)	QoQ -19.68% (-$195.6K) YoY +25.52% (+$162.2K)
Fortinet, Inc.(FTNTcusip34959E109)	8.3K	QoQ -5.84% (-513) YoY -17.65% (-1.8K)	All Managers (Combined)	$795.3K	0.0% ($795.3K/$3.7B)	QoQ -4.07% (-$33.8K) YoY +16.04% (-$109.9K)
(VXUScusip921909768)	12.8K	QoQ -2.23% (-292) YoY -6.53% (-895)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$3.7B)	QoQ +3.02% (-$23.4K) YoY -3.74% (-$30.9K)
(cusip33939L845)✕	11.4K	QoQ -1.32% (-153) YoY -1.23% (-142)	All Managers (Combined)	$793.3K	0.0% ($793.3K/$3.7B)	QoQ -1.79% (-$14.5K) YoY +7.50% (-$55.4K)
(cusip00214Q104)✕	16.6K	QoQ +21.24% (+2.9K) YoY +22.29% (+3.0K)	All Managers (Combined)	$791.0K	0.0% ($791.0K/$3.7B)	QoQ +1.61% (+$12.6K) YoY +16.18% (+$110.2K)
(cusip97717W315)✕	18.8K	QoQ -1.28% (-244) YoY +8.93% (+1.5K)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$3.7B)	QoQ +2.59% (-$20.0K) YoY +9.56% (+$69.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.2K	QoQ -14.71% (-1.2K) YoY +1.25% (+90)	All Managers (Combined)	$784.7K	0.0% ($784.7K/$3.7B)	QoQ +18.21% (-$120.9K) YoY +84.02% (+$358.3K)
Zscaler, Inc.(ZScusip98980G102)	3.9K	QoQ -11.83% (-529) YoY +61.64% (+1.5K)	All Managers (Combined)	$782.0K	0.0% ($782.0K/$3.7B)	QoQ -3.03% (-$24.5K) YoY +66.50% (+$312.3K)
(VGSHcusip92206C102)	13.3K	QoQ -18.88% (-3.1K) YoY -71.39% (-33.2K)	All Managers (Combined)	$781.5K	0.0% ($781.5K/$3.7B)	QoQ -18.17% (-$173.5K) YoY -71.09% (-$1.9M)
(cusip33739P855)✕	41.5K	QoQ -17.85% (-9.0K) YoY -46.88% (-36.6K)	All Managers (Combined)	$775.3K	0.0% ($775.3K/$3.7B)	QoQ -17.85% (-$168.5K) YoY -45.49% (-$647.0K)
(cusip25434V609)✕	14.9K	QoQ +0.74% (-110) YoY -39.20% (-9.6K)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$3.7B)	QoQ -6.80% (-$56.1K) YoY -42.48% (-$567.2K)
(cusip25434V773)✕	29.1K	QoQ +232.72% (+20.4K) YoY NEW(+29.1K)	All Managers (Combined)	$751.9K	0.0% ($751.9K/$3.7B)	QoQ +250.12% (+$537.1K) YoY NEW(+$751.9K)
(cusip464288588)✕	8.0K	QoQ +3.53% (+273) YoY -16.77% (-1.6K)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$3.7B)	QoQ +5.89% (+$41.7K) YoY -15.54% (-$138.0K)
(cusip46435G342)✕	33.4K	QoQ -0.83% (-282) YoY -15.52% (-6.1K)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$3.7B)	QoQ +4.22% (-$30.4K) YoY -18.43% (-$169.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	25.1K	QoQ -3.11% (-807) YoY +7.66% (+1.8K)	All Managers (Combined)	$748.3K	0.0% ($748.3K/$3.7B)	QoQ -9.20% (-$75.9K) YoY +2.76% (+$20.1K)
(cusip81589A700)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$747.4K	0.0% ($747.4K/$3.7B)	QoQ NEW(+$747.4K) YoY NEW(+$747.4K)