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

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CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:31.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$3.7B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:775

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$3.7B)

46429B689

EFAV|46429B689

Shares:3.3K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.7B)

33939L696

Shares:1.9K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$3.7B)

78464A359

Shares:3.3K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$3.7B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:10.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$3.7B)

92206C771

Shares:5.4K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$3.7B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:8.9K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$3.7B)

66538H419

Shares:8.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$3.7B)

HEICO CORP

HEI|422806109

Shares:929

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$3.7B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:30.5K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$3.7B)

97717X511

Shares:5.7K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$3.7B)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$3.7B)

31609A305

Shares:7.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$3.7B)

46090A713

Shares:4.9K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.7B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:14.9K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.7B)

19423L540

Shares:8.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	31.1K	QoQ -7.91% (-2.7K) YoY -31.89% (-14.6K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$3.7B)	QoQ -19.47% (-$61.9K) YoY -75.37% (-$783.6K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$3.7B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
(EFAVcusip46429B689)	3.3K	QoQ -0.18% (-6) YoY NEW(+3.3K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.7B)	QoQ +9.99% (-$23.1K) YoY NEW(+$253.9K)
(cusip33939L696)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.7B)	QoQ -2.49% (-$6.5K) YoY +6.13% (+$14.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ +0.56% (+7) YoY NEW(+1.3K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$3.7B)	QoQ +12.95% (+$28.9K) YoY NEW(+$251.8K)
(cusip78464A359)✕	3.3K	QoQ -8.31% (-298) YoY NEW(+3.3K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$3.7B)	QoQ -9.81% (-$27.4K) YoY NEW(+$251.6K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	10.6K	QoQ -0.46% (-50) YoY NEW(+10.6K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$3.7B)	QoQ -25.71% (-$87.1K) YoY NEW(+$251.6K)
(cusip92206C771)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$3.7B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	8.9K	QoQ +4.06% (-347) YoY +6.30% (+527)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$3.7B)	QoQ -9.39% (-$25.9K) YoY +13.61% (+$30.0K)
(cusip66538H419)✕	8.1K	QoQ 0.00% (+0) YoY +12.65% (+908)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$3.7B)	QoQ +6.01% (+$14.1K) YoY +15.37% (+$33.1K)
HEICO CORP(HEIcusip422806109)	929	QoQ +0.75% (+7) YoY -36.71% (-539)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$3.7B)	QoQ +13.29% (+$29.1K) YoY -11.45% (-$32.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	30.5K	QoQ +30.33% (-7.1K) YoY +112.00% (+16.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$3.7B)	QoQ -46.65% (-$216.5K) YoY +192.27% (+$162.8K)
(cusip97717X511)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$3.7B)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
SEMPRA(SREcusip816851109)	3.5K	QoQ +3.27% (-110) YoY +8.10% (+260)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$3.7B)	QoQ -15.99% (-$47.1K) YoY +7.39% (+$17.0K)
(cusip31609A305)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$3.7B)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
(cusip46090A713)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$3.7B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	14.9K	QoQ -13.73% (-2.4K) YoY +45.07% (+4.6K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.7B)	QoQ -12.26% (-$33.6K) YoY +46.53% (+$76.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +2.68% (+35) YoY NEW(+1.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.7B)	QoQ +3.25% (+$7.6K) YoY NEW(+$240.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ +44.86% (+809) YoY NEW(+2.6K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.7B)	QoQ +14.59% (+$30.3K) YoY NEW(+$238.1K)
(cusip19423L540)✕	8.6K	QoQ +2.14% (-181) YoY NEW(+8.6K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.7B)	QoQ -1.05% (-$2.5K) YoY NEW(+$238.1K)