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 36 of 46

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78467V707

Shares:8.3K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$3.7B)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$3.7B)

97717X131

Shares:9.5K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$3.7B)

78464A383

Shares:15.2K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$3.7B)

464288836

Shares:4.7K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$3.7B)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:27.8K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$3.7B)

46138J478

Shares:14.5K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$3.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.0K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$3.7B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:28.5K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$3.7B)

00039J608

Shares:8.9K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$3.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.3K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$3.7B)

464288281

Shares:3.6K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$3.7B)

921937793

BLV|921937793

Shares:4.6K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$3.7B)

092528504

Shares:6.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$3.7B)

46137V118

Shares:5.1K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$3.7B)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:14.4K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$3.7B)

464288752

Shares:3.4K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$3.7B)

33939L654

Shares:4.9K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$3.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:748

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V707)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$3.7B)	QoQ NEW(+$339.1K) YoY NEW(+$339.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.6K	QoQ +2.55% (-563) YoY NEW(+22.6K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$3.7B)	QoQ -5.38% (-$19.3K) YoY NEW(+$339.0K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +9.03% (+252) YoY NEW(+3.0K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$3.7B)	QoQ +24.91% (+$67.6K) YoY NEW(+$339.0K)
(cusip97717X131)✕	9.5K	QoQ -19.70% (-2.3K) YoY -53.30% (-10.8K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$3.7B)	QoQ -16.25% (-$65.7K) YoY -56.22% (-$434.6K)
(cusip78464A383)✕	15.2K	QoQ +5.10% (+738) YoY -19.82% (-3.8K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$3.7B)	QoQ +7.54% (+$23.5K) YoY -18.60% (-$76.6K)
(cusip464288836)✕	4.7K	QoQ -9.28% (-481) YoY +20.37% (+795)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$3.7B)	QoQ -2.61% (-$8.9K) YoY +25.08% (+$66.5K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	27.8K	QoQ +0.78% (-216) YoY -10.37% (-3.2K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$3.7B)	QoQ -4.87% (-$17.0K) YoY -3.33% (-$11.4K)
(cusip46138J478)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$3.7B)	QoQ -0.87% (-$2.9K) YoY NEW(+$329.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.0K	QoQ -5.60% (-354) YoY +369.73% (-4.7K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$3.7B)	QoQ -1.97% (-$6.6K) YoY -1.09% (-$3.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	28.5K	QoQ -0.37% (-107) YoY NEW(+28.5K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$3.7B)	QoQ -1.57% (-$5.2K) YoY NEW(+$328.2K)
(cusip00039J608)✕	8.9K	QoQ +0.90% (+80) YoY +8.25% (+678)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$3.7B)	QoQ +0.74% (+$2.4K) YoY +8.43% (+$25.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.3K	QoQ -5.79% (-327) YoY -23.25% (-1.6K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$3.7B)	QoQ -47.47% (-$296.0K) YoY -33.33% (-$163.7K)
(cusip464288281)✕	3.6K	QoQ +4.85% (+167) YoY NEW(+3.6K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$3.7B)	QoQ +6.68% (+$20.5K) YoY NEW(+$326.7K)
(BLVcusip921937793)	4.6K	QoQ +13.97% (+567) YoY +2.57% (-116)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$3.7B)	QoQ +17.28% (+$48.0K) YoY -0.13% (-$443)
(cusip092528504)✕	6.3K	QoQ +5.73% (+340) YoY NEW(+6.3K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$3.7B)	QoQ +5.75% (+$17.7K) YoY NEW(+$324.5K)
(cusip46137V118)✕	5.1K	QoQ -10.38% (-586) YoY -15.21% (-908)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$3.7B)	QoQ -14.00% (-$52.8K) YoY -17.64% (-$69.5K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	14.4K	QoQ -0.51% (-75) YoY NEW(+14.4K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$3.7B)	QoQ -2.93% (-$9.8K) YoY NEW(+$323.3K)
(cusip464288752)✕	3.4K	QoQ +15.57% (+456) YoY -40.99% (-2.4K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$3.7B)	QoQ +6.44% (+$19.5K) YoY -51.46% (-$341.6K)
(cusip33939L654)✕	4.9K	QoQ -23.98% (-1.5K) YoY -20.39% (-1.3K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$3.7B)	QoQ -23.20% (-$97.2K) YoY -13.91% (-$52.0K)
Ferrari N.V.(RACEcusipN3167Y103)	748	QoQ +52.03% (+256) YoY NEW(+748)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.7B)	QoQ +53.16% (+$111.0K) YoY NEW(+$319.9K)