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 33 of 46

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33739P301

Shares:8.4K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$3.7B)

69374H667

Shares:9.1K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$3.7B)

Albertsons Companies, Inc.

ACI|013091103

Shares:18.2K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$3.7B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:10.8K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$3.7B)

46138J510

Shares:16.7K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$3.7B)

33734X192

Shares:3.8K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$3.7B)

78468R812

Shares:2.5K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$3.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:39.7K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$3.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.3K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$3.7B)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$3.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.8K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$3.7B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:24.2K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$3.7B)

33738R605

Shares:7.1K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$3.7B)

33939L738

Shares:12.5K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$3.7B)

Net Lease Office Properties

NLOP|64110Y108

Shares:12.4K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$3.7B)

316092808

Shares:2.4K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$3.7B)

46431W705

Shares:4.2K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$3.7B)

032108664

Shares:5.3K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$3.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.4K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$3.7B)

FISERV INC

FI|337738108

Shares:1.7K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P301)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$3.7B)	QoQ -1.00% (-$4.1K) YoY -0.77% (-$3.1K)
(cusip69374H667)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$3.7B)	QoQ -5.21% (-$22.1K) YoY +3.43% (+$13.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	18.2K	QoQ +0.42% (+77) YoY NEW(+18.2K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$3.7B)	QoQ +12.43% (+$44.4K) YoY NEW(+$401.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	10.8K	QoQ -0.82% (-90) YoY NEW(+10.8K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$3.7B)	QoQ -3.38% (-$13.8K) YoY NEW(+$394.5K)
(cusip46138J510)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$3.7B)	QoQ +0.16% (+$668) YoY NEW(+$393.9K)
(cusip33734X192)✕	3.8K	QoQ -3.43% (-137) YoY +15.17% (+507)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$3.7B)	QoQ -17.13% (-$81.3K) YoY +23.14% (+$73.9K)
(cusip78468R812)✕	2.5K	QoQ 0.00% (+0) YoY +5.86% (+139)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$3.7B)	QoQ +1.18% (+$4.6K) YoY +13.90% (+$48.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	39.7K	QoQ -1.07% (-433) YoY -3.62% (-1.5K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$3.7B)	QoQ +10.92% (-$38.7K) YoY +5.08% (-$19.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.3K	QoQ -3.04% (-134) YoY -11.35% (-547)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$3.7B)	QoQ -21.22% (-$105.8K) YoY -33.19% (-$195.0K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ +30.15% (+439) YoY NEW(+1.9K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$3.7B)	QoQ +39.86% (+$111.9K) YoY NEW(+$392.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.8K	QoQ -1.90% (-152) YoY +8034.37% (+7.7K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$3.7B)	QoQ -18.32% (-$88.0K) YoY +40.50% (+$113.0K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	24.2K	QoQ +93.40% (+11.7K) YoY NEW(+24.2K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$3.7B)	QoQ +76.69% (+$169.9K) YoY NEW(+$391.4K)
(cusip33738R605)✕	7.1K	QoQ 0.00% (-0) YoY +12.94% (+812)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$3.7B)	QoQ -7.11% (-$29.8K) YoY +8.26% (+$29.7K)
(cusip33939L738)✕	12.5K	QoQ +1.20% (+149) YoY +18.95% (+2.0K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$3.7B)	QoQ +5.75% (+$21.2K) YoY +19.05% (+$62.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	12.4K	QoQ -1.71% (-215) YoY NEW(+12.4K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$3.7B)	QoQ -1.17% (-$4.6K) YoY NEW(+$387.7K)
(cusip316092808)✕	2.4K	QoQ -7.50% (-194) YoY -2.76% (-68)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$3.7B)	QoQ -19.31% (-$92.3K) YoY +0.62% (-$2.4K)
(cusip46431W705)✕	4.2K	QoQ +0.09% (-4) YoY -66.50% (-8.3K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$3.7B)	QoQ -0.42% (-$1.6K) YoY -67.13% (-$784.3K)
(cusip032108664)✕	5.3K	QoQ +2.20% (-115) YoY NEW(+5.3K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$3.7B)	QoQ -1.48% (-$5.8K) YoY NEW(+$382.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.4K	QoQ -7.70% (-113) YoY -67.89% (-2.9K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$3.7B)	QoQ -32.47% (-$184.0K) YoY -69.91% (-$888.9K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -1.19% (-21) YoY +9.00% (+143)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$3.7B)	QoQ +6.21% (-$22.4K) YoY +50.61% (+$128.5K)