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

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WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:17.9K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$3.7B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:10.3K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$3.7B)

33740F540

Shares:10.1K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$3.7B)

Snap Inc

SNAP|83304A106

Shares:14.1K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$3.7B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.4K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$3.7B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:10.4K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$3.7B)

85207Q104

Shares:12.0K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$3.7B)

Cerence Inc.

CRNC|156727109

Shares:14.4K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$3.7B)

65341B106

Shares:11.8K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$3.7B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:12.3K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$3.7B)

REDWOOD TRUST INC

RWT|758075402

Shares:14.7K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$3.7B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:10.5K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$3.7B)

690370101

Shares:14.2K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$3.7B)

NOKIA CORP

NOK|654902204

Shares:13.0K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$3.7B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:13.8K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$3.7B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.5K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$3.7B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:10.1K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$3.7B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:11.3K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.7B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:10.4K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$3.7B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:11.7K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	17.9K	QoQ +64.51% (+7.0K) YoY NEW(+17.9K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$3.7B)	QoQ +79.27% (+$58.5K) YoY NEW(+$132.3K)
abrdn Life Sciences Investors(HQLcusip87911K100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$3.7B)	QoQ NEW(+$130.7K) YoY NEW(+$130.7K)
(cusip33740F540)✕	10.1K	QoQ -3.80% (-400) YoY -20.97% (-2.7K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$3.7B)	QoQ -29.55% (-$51.8K) YoY -33.11% (-$61.2K)
Snap Inc(SNAPcusip83304A106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$3.7B)	QoQ NEW(+$122.4K) YoY NEW(+$122.4K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$3.7B)	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	10.4K	QoQ -6.74% (-750) YoY NEW(+10.4K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$3.7B)	QoQ -10.36% (-$13.9K) YoY NEW(+$120.6K)
(cusip85207Q104)✕	12.0K	QoQ 0.00% (+0) YoY -48.38% (-11.2K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$3.7B)	QoQ +11.81% (+$12.6K) YoY -46.83% (-$104.9K)
Cerence Inc.(CRNCcusip156727109)	14.4K	QoQ +7.03% (+944) YoY NEW(+14.4K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$3.7B)	QoQ +7.71% (+$8.1K) YoY NEW(+$113.5K)
(cusip65341B106)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$3.7B)	QoQ -46.62% (-$98.3K) YoY NEW(+$112.5K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	12.3K	QoQ +2.84% (+341) YoY NEW(+12.3K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$3.7B)	QoQ +2.60% (+$2.6K) YoY NEW(+$103.4K)
REDWOOD TRUST INC(RWTcusip758075402)	14.7K	QoQ -17.26% (-3.1K) YoY -16.69% (-3.0K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$3.7B)	QoQ -23.09% (-$26.9K) YoY -20.61% (-$23.2K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	10.5K	QoQ -15.74% (-2.0K) YoY -37.62% (-6.3K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$3.7B)	QoQ -22.51% (-$24.4K) YoY -52.10% (-$91.5K)
(cusip690370101)✕	14.2K	QoQ NEW(+14.2K) YoY +131.40% (-8.0K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$3.7B)	QoQ NEW(+$82.2K) YoY -62.62% (-$137.7K)
NOKIA CORP(NOKcusip654902204)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$3.7B)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$3.7B)	QoQ +0.61% (+$414) YoY NEW(+$67.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	10.5K	QoQ -12.20% (-1.5K) YoY NEW(+10.5K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$3.7B)	QoQ -36.21% (-$37.7K) YoY NEW(+$66.4K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$3.7B)	QoQ -0.68% (-$405) YoY -1.53% (-$911)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	11.3K	QoQ -13.60% (-1.8K) YoY NEW(+11.3K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.7B)	QoQ -13.14% (-$6.7K) YoY NEW(+$44.0K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	10.4K	QoQ -26.05% (-3.7K) YoY -29.79% (-4.4K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$3.7B)	QoQ -29.65% (-$18.0K) YoY -47.85% (-$39.2K)
fuboTV Inc. /FL(FUBOcusip35953D104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$3.7B)	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)