Wealthcare-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 26 of 46

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72201R718

Shares:7.8K

Value:$743.8K

% of Portfolio:0.0% ($743.8K/$3.7B)

69374H709

Shares:20.1K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$3.7B)

922908652

VXF|922908652

Shares:4.3K

Value:$739.6K

% of Portfolio:0.0% ($739.6K/$3.7B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:21.6K

Value:$737.9K

% of Portfolio:0.0% ($737.9K/$3.7B)

92206C870

VCIT|92206C870

Shares:9.0K

Value:$733.2K

% of Portfolio:0.0% ($733.2K/$3.7B)

46138J494

Shares:30.8K

Value:$726.5K

% of Portfolio:0.0% ($726.5K/$3.7B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:101.5K

Value:$715.4K

% of Portfolio:0.0% ($715.4K/$3.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$3.7B)

Zoetis Inc.

ZTS|98978V103

Shares:4.3K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$3.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$3.7B)

92206C409

Shares:8.9K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$3.7B)

47103U753

Shares:14.4K

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$3.7B)

Medtronic plc

MDT|G5960L103

Shares:7.8K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$3.7B)

69374H428

Shares:14.6K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$3.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$3.7B)

92189F106

GDX|92189F106

Shares:14.9K

Value:$683.8K

% of Portfolio:0.0% ($683.8K/$3.7B)

25434V849

Shares:14.4K

Value:$683.4K

% of Portfolio:0.0% ($683.4K/$3.7B)

CVS HEALTH Corp

CVS|126650100

Shares:10.0K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$3.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$3.7B)

BlackRock, Inc.

BLK|09290D101

Shares:712

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	7.8K	QoQ +1.42% (+109) YoY +22.64% (+1.4K)	All Managers (Combined)	$743.8K	0.0% ($743.8K/$3.7B)	QoQ +2.49% (+$18.1K) YoY +24.09% (+$144.5K)
(cusip69374H709)✕	20.1K	QoQ +10.10% (+1.8K) YoY -11.21% (-2.5K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$3.7B)	QoQ +20.67% (+$127.1K) YoY -5.37% (-$42.2K)
(VXFcusip922908652)	4.3K	QoQ +6.10% (-247) YoY +0.13% (-6)	All Managers (Combined)	$739.6K	0.0% ($739.6K/$3.7B)	QoQ -3.78% (-$29.1K) YoY -1.57% (-$11.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$737.9K	0.0% ($737.9K/$3.7B)	QoQ NEW(+$737.9K) YoY NEW(+$737.9K)
(VCITcusip92206C870)	9.0K	QoQ +0.77% (+69) YoY +5.32% (+453)	All Managers (Combined)	$733.2K	0.0% ($733.2K/$3.7B)	QoQ +2.65% (+$18.9K) YoY +6.95% (+$47.7K)
(cusip46138J494)✕	30.8K	QoQ 0.00% (-0) YoY NEW(+30.8K)	All Managers (Combined)	$726.5K	0.0% ($726.5K/$3.7B)	QoQ -0.21% (-$1.5K) YoY NEW(+$726.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	101.5K	QoQ +0.25% (+262) YoY -16.24% (-19.7K)	All Managers (Combined)	$715.4K	0.0% ($715.4K/$3.7B)	QoQ +3.64% (+$25.1K) YoY -0.42% (-$3.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ -10.11% (-300) YoY -3.19% (-88)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$3.7B)	QoQ +8.60% (-$56.3K) YoY +58.18% (-$261.5K)
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ +0.20% (+9) YoY -2.20% (-97)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$3.7B)	QoQ +1.28% (+$9.0K) YoY -4.82% (-$36.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ -13.91% (-208) YoY -9.04% (-128)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$3.7B)	QoQ +5.83% (-$39.1K) YoY +89.57% (-$334.5K)
(cusip92206C409)✕	8.9K	QoQ -38.07% (-5.5K) YoY -79.14% (-33.8K)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$3.7B)	QoQ -37.33% (-$419.5K) YoY -78.70% (-$2.6M)
(cusip47103U753)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$700.3K	0.0% ($700.3K/$3.7B)	QoQ NEW(+$700.3K) YoY NEW(+$700.3K)
Medtronic plc(MDTcusipG5960L103)	7.8K	QoQ -1.58% (-125) YoY -7.48% (-627)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$3.7B)	QoQ +10.69% (-$67.3K) YoY -4.61% (-$33.7K)
(cusip69374H428)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$3.7B)	QoQ NEW(+$688.0K) YoY NEW(+$688.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ +5.56% (+133) YoY -16.78% (-509)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$3.7B)	QoQ +9.21% (+$58.1K) YoY -19.70% (-$168.8K)
(GDXcusip92189F106)	14.9K	QoQ +5.31% (+751) YoY -43.99% (-11.7K)	All Managers (Combined)	$683.8K	0.0% ($683.8K/$3.7B)	QoQ +42.77% (+$204.9K) YoY -18.57% (-$156.0K)
(cusip25434V849)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$683.4K	0.0% ($683.4K/$3.7B)	QoQ NEW(+$683.4K) YoY NEW(+$683.4K)
CVS HEALTH Corp(CVScusip126650100)	10.0K	QoQ -0.35% (-36) YoY -17.17% (-2.1K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$3.7B)	QoQ +50.38% (-$226.6K) YoY -29.64% (-$285.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +2.80% (+36) YoY -14.35% (-221)	All Managers (Combined)	$675.4K	0.0% ($675.4K/$3.7B)	QoQ +12.12% (+$73.0K) YoY -8.37% (-$61.7K)
BlackRock, Inc.(BLKcusip09290D101)	712	QoQ NEW(+712) YoY NEW(+712)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$3.7B)	QoQ NEW(+$674.2K) YoY NEW(+$674.2K)