Wealthcare Advisory Partners LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001683059
Manager Name
Wealthcare Advisory Partners LLC
Data Enrichment
55% identified
498 identified405 unidentified

Holdings

903 positions
Manager:
SEC
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Page 44 of 46
92189H821
92189H821
Shares:
22850(+11.6%)
Value:
$206.3M(-29.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
2754(-8.0%)
Value:
$205.7M(-9.9%)
DOVER Corp
DOV|260003108
Shares:
1158
Value:
$203.4M
46138G870
46138G870
Shares:
8390(+0.0%)
Value:
$203.4M(+0.2%)
DOW INC.
DOW|260557103
Shares:
5799(-15.5%)
Value:
$202.5M(-26.4%)
Janus International Group, Inc.
JBI|47103N106
Shares:
28075(-1.3%)
Value:
$202.1M(-3.3%)
66538H641
66538H641
Shares:
5921(+2.9%)
Value:
$202.0M(-6.4%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
1614(-0.9%)
Value:
$201.7M(-13.4%)
67092P508
67092P508
Shares:
5860(-0.5%)
Value:
$200.5M(-2.2%)
81369Y860
81369Y860
Shares:
4782(-18.3%)
Value:
$200.1M(-15.9%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
19991(+14.1%)
Value:
$191.5M(+18.6%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
21676
Value:
$186.4M
Invesco Municipal Trust
VKQ|46131J103
Shares:
18907(+9.3%)
Value:
$182.4M(+7.5%)
Enovix Corp
ENVX|293594107
Shares:
20926(-0.1%)
Value:
$153.6M(-32.5%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
22572(+28.9%)
Value:
$147.8M(+21.5%)
301505624
301505624
Shares:
12025(+0.0%)
Value:
$146.0M(-28.1%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
27230(+0.0%)
Value:
$144.3M(-0.9%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
10000(+0.0%)
Value:
$143.7M(-5.1%)
Gabelli Healthcare & WellnessRx Trust
GRX|36246K103
Shares:
13458(-41.4%)
Value:
$135.7M(-38.8%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
10212(-8.7%)
Value:
$134.9M(-16.3%)