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 27 of 46

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464288760

Shares:4.4K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$3.7B)

02072L565

Shares:6.0K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$3.7B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:84.3K

Value:$671.2K

% of Portfolio:0.0% ($671.2K/$3.7B)

Evergy, Inc.

EVRG|30034W106

Shares:9.7K

Value:$671.2K

% of Portfolio:0.0% ($671.2K/$3.7B)

464287242

Shares:6.2K

Value:$671.1K

% of Portfolio:0.0% ($671.1K/$3.7B)

46137V399

Shares:30.1K

Value:$668.4K

% of Portfolio:0.0% ($668.4K/$3.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.5K

Value:$666.7K

% of Portfolio:0.0% ($666.7K/$3.7B)

46434V860

Shares:13.1K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$3.7B)

46138J486

Shares:28.4K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$3.7B)

UGI CORP /PA/

UGI|902681105

Shares:19.9K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$3.7B)

Shell plc

SHEL|780259305

Shares:8.9K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$3.7B)

TARGET CORP

TGT|87612E106

Shares:6.3K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$3.7B)

74933W536

Shares:14.8K

Value:$651.1K

% of Portfolio:0.0% ($651.1K/$3.7B)

82889N640

Shares:26.3K

Value:$649.2K

% of Portfolio:0.0% ($649.2K/$3.7B)

464288679

Shares:5.9K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$3.7B)

33735K108

Shares:4.9K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$3.7B)

46435U218

Shares:6.8K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$3.7B)

CDW Corp

CDW|12514G108

Shares:4.0K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$3.7B)

Rubrik, Inc.

RBRK|781154109

Shares:10.6K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$3.7B)

Cadence Bank

CADE|12740C103

Shares:21.1K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	4.4K	QoQ -3.80% (-174) YoY +17.63% (+660)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$3.7B)	QoQ +1.32% (-$8.8K) YoY +36.50% (+$180.2K)
(cusip02072L565)✕	6.0K	QoQ -8.93% (-591) YoY NEW(+6.0K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$3.7B)	QoQ -7.93% (-$57.9K) YoY NEW(+$672.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	84.3K	QoQ +2.11% (+1.7K) YoY -7.63% (-7.0K)	All Managers (Combined)	$671.2K	0.0% ($671.2K/$3.7B)	QoQ +3.41% (+$22.2K) YoY +2.25% (-$14.8K)
Evergy, Inc.(EVRGcusip30034W106)	9.7K	QoQ +32.94% (+2.4K) YoY +65.71% (+3.9K)	All Managers (Combined)	$671.2K	0.0% ($671.2K/$3.7B)	QoQ +48.94% (+$220.5K) YoY +114.05% (+$357.6K)
(cusip464287242)✕	6.2K	QoQ -4.64% (-301) YoY -37.62% (-3.7K)	All Managers (Combined)	$671.1K	0.0% ($671.1K/$3.7B)	QoQ -3.00% (-$20.8K) YoY -37.75% (-$407.0K)
(cusip46137V399)✕	30.1K	QoQ 0.00% (-0) YoY +86.80% (+14.0K)	All Managers (Combined)	$668.4K	0.0% ($668.4K/$3.7B)	QoQ -5.93% (-$42.2K) YoY +84.23% (+$305.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.5K	QoQ -11.19% (-1.1K) YoY -35.12% (-4.6K)	All Managers (Combined)	$666.7K	0.0% ($666.7K/$3.7B)	QoQ -6.06% (-$43.1K) YoY -29.79% (-$283.0K)
(cusip46434V860)✕	13.1K	QoQ +27.38% (+2.8K) YoY +27.10% (+2.8K)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$3.7B)	QoQ +27.85% (+$144.2K) YoY +27.03% (+$140.9K)
(cusip46138J486)✕	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$3.7B)	QoQ -0.66% (-$4.4K) YoY NEW(+$659.1K)
UGI CORP /PA/(UGIcusip902681105)	19.9K	QoQ +1.36% (+267) YoY NEW(+19.9K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$3.7B)	QoQ +18.74% (+$103.7K) YoY NEW(+$656.9K)
Shell plc(SHELcusip780259305)	8.9K	QoQ -23.78% (-2.8K) YoY +15.27% (+1.2K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$3.7B)	QoQ -10.85% (-$79.8K) YoY +25.99% (+$135.2K)
TARGET CORP(TGTcusip87612E106)	6.3K	QoQ -10.42% (-730) YoY +0.60% (-38)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$3.7B)	QoQ -30.83% (-$292.0K) YoY -40.75% (-$450.4K)
(cusip74933W536)✕	14.8K	QoQ +1.81% (+265) YoY -22.76% (-4.4K)	All Managers (Combined)	$651.1K	0.0% ($651.1K/$3.7B)	QoQ +4.99% (+$31.0K) YoY -23.01% (-$194.7K)
(cusip82889N640)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$649.2K	0.0% ($649.2K/$3.7B)	QoQ NEW(+$649.2K) YoY NEW(+$649.2K)
(cusip464288679)✕	5.9K	QoQ -2.52% (-152) YoY -19.39% (-1.4K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$3.7B)	QoQ -2.21% (-$14.7K) YoY -19.45% (-$156.6K)
(cusip33735K108)✕	4.9K	QoQ +12.88% (+562) YoY +139.65% (+2.9K)	All Managers (Combined)	$647.1K	0.0% ($647.1K/$3.7B)	QoQ +7.28% (+$43.9K) YoY +155.42% (+$393.8K)
(cusip46435U218)✕	6.8K	QoQ +21.46% (+1.2K) YoY +22.23% (+1.2K)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$3.7B)	QoQ +12.92% (+$74.0K) YoY +24.77% (+$128.4K)
CDW Corp(CDWcusip12514G108)	4.0K	QoQ -19.57% (-977) YoY -26.78% (-1.5K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$3.7B)	QoQ -25.92% (-$225.3K) YoY -54.13% (-$759.4K)
Rubrik, Inc.(RBRKcusip781154109)	10.6K	QoQ +0.95% (-100) YoY NEW(+10.6K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$3.7B)	QoQ -5.80% (-$39.7K) YoY NEW(+$643.3K)
Cadence Bank(CADEcusip12740C103)	21.1K	QoQ +0.58% (-123) YoY +5.69% (+1.1K)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$3.7B)	QoQ -11.35% (-$82.0K) YoY +10.65% (+$61.7K)