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 44 of 46

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92189H821

Shares:22.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.7B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.7B)

46138G870

Shares:8.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.7B)

DOW INC.

DOW|260557103

Shares:5.8K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$3.7B)

Janus International Group, Inc.

JBI|47103N106

Shares:28.1K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$3.7B)

66538H641

Shares:5.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$3.7B)

67092P508

Shares:5.9K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$3.7B)

81369Y860

Shares:4.8K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$3.7B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:20.0K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$3.7B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:21.7K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$3.7B)

Invesco Municipal Trust

VKQ|46131J103

Shares:18.9K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$3.7B)

Enovix Corp

ENVX|293594107

Shares:20.9K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$3.7B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.6K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$3.7B)

301505624

Shares:12.0K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$3.7B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:27.2K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$3.7B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:10.0K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$3.7B)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:13.5K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$3.7B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:10.2K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H821)✕	22.9K	QoQ +11.55% (-2.4K) YoY +40.18% (+6.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$3.7B)	QoQ -29.89% (-$88.0K) YoY +8.66% (+$16.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.8K	QoQ -8.04% (-241) YoY -5.45% (-159)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.7B)	QoQ -9.93% (-$22.7K) YoY -7.90% (-$17.7K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.7B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip46138G870)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.7B)	QoQ +0.20% (+$420) YoY NEW(+$203.4K)
DOW INC.(DOWcusip260557103)	5.8K	QoQ -15.46% (-1.1K) YoY -28.76% (-2.3K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$3.7B)	QoQ -26.43% (-$72.8K) YoY -57.06% (-$269.1K)
Janus International Group, Inc.(JBIcusip47103N106)	28.1K	QoQ -1.25% (-357) YoY +7.35% (-1.9K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$3.7B)	QoQ -3.27% (-$6.8K) YoY -48.91% (-$193.5K)
(cusip66538H641)✕	5.9K	QoQ +2.92% (-168) YoY +2.56% (-148)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.7B)	QoQ -6.40% (-$13.8K) YoY -2.81% (-$5.9K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ -0.92% (-15) YoY NEW(+1.6K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$3.7B)	QoQ -13.39% (-$31.2K) YoY NEW(+$201.7K)
(cusip67092P508)✕	5.9K	QoQ -0.50% (-30) YoY -5.49% (-341)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$3.7B)	QoQ -2.22% (-$4.6K) YoY -5.47% (-$11.6K)
(cusip81369Y860)✕	4.8K	QoQ -18.25% (-1.1K) YoY -77.26% (-16.3K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$3.7B)	QoQ -15.88% (-$37.8K) YoY -75.93% (-$631.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	20.0K	QoQ +14.06% (+2.5K) YoY +62.05% (+7.7K)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$3.7B)	QoQ +18.64% (+$30.1K) YoY +56.81% (+$69.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$3.7B)	QoQ NEW(+$186.4K) YoY NEW(+$186.4K)
Invesco Municipal Trust(VKQcusip46131J103)	18.9K	QoQ +9.32% (+1.6K) YoY NEW(+18.9K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$3.7B)	QoQ +7.54% (+$12.8K) YoY NEW(+$182.4K)
Enovix Corp(ENVXcusip293594107)	20.9K	QoQ -0.12% (-26) YoY +42.41% (+6.2K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$3.7B)	QoQ -32.55% (-$74.2K) YoY +30.49% (+$35.9K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.6K	QoQ +28.93% (+5.1K) YoY +25.63% (+4.6K)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$3.7B)	QoQ +21.50% (+$26.2K) YoY +15.09% (+$19.4K)
(cusip301505624)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$3.7B)	QoQ -28.12% (-$57.1K) YoY NEW(+$146.0K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	27.2K	QoQ 0.00% (-0) YoY +49.36% (+9.0K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$3.7B)	QoQ -0.93% (-$1.4K) YoY +47.42% (+$46.4K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	10.0K	QoQ 0.00% (-0) YoY -21.18% (-2.7K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$3.7B)	QoQ -5.14% (-$7.8K) YoY -21.56% (-$39.5K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	13.5K	QoQ -41.44% (-9.5K) YoY -64.52% (-24.5K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$3.7B)	QoQ -38.77% (-$85.9K) YoY -65.08% (-$252.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	10.2K	QoQ -8.73% (-978) YoY -8.20% (-913)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$3.7B)	QoQ -16.33% (-$26.3K) YoY -6.21% (-$8.9K)