Wealthcare Advisory Partners LLC Reduced Holdings in Q3 2024

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-985
- 22.1%
$72.85 - $100.09 $71.8K - $98.6K
3.47K $328K
VONV
Vanguard Russell 1000 Value Et

ETFs
-6.03K
- 10.0%
$76.07 - $83.33 $458K - $502K
54.2K $4.52M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-14.2K
- 11.97%
$30.61 - $34.92 $433K - $494K
104K $3.59M
CDNS
Cadence Design Systems Inc

Technology
-202
- 20.16%
$246.84 - $321.11 $49.9K - $64.9K
800 $216K
HON
Honeywell International Inc

Industrials
-234
- 3.86%
$196.73 - $220.21 $46K - $51.5K
5.83K $1.2M
CMBS
Ishares Cmbs ETF

ETFs
-2.23K
- 21.59%
$46.61 - $48.93 $104K - $109K
8.09K $395K
ORCC
Owl Rock Capital Corp

Financial Services
-6.61K
- 26.4%
N/A
18.4K $246K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-803
- 4.61%
$42.59 - $60.56 $34.2K - $48.6K
16.6K $838K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-4.64K
- 21.43%
$21.61 - $22.87 $100K - $106K
17K $386K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-220
- 3.15%
$169.92 - $205.38 $37.4K - $45.2K
6.76K $1.29M
IWS
Ishares Russell Midcap Value E

ETFs
-1.08K
- 17.98%
$119.52 - $132.25 $129K - $142K
4.91K $649K
WLK
Westlake Corp

Basic Materials
-760
- 9.58%
$133.5 - $150.97 $101K - $115K
7.17K $1.08M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-2.74K
- 11.76%
$43.42 - $48.95 $119K - $134K
20.6K $1M
BP
Bp PLC

Energy
-796
- 9.21%
$30.78 - $37.05 $24.5K - $29.5K
7.85K $246K
IYW
Ishares Dj Us Tech ETF

ETFs
-471
- 7.85%
$133.16 - $158.73 $62.7K - $74.8K
5.53K $838K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-613
- 10.85%
$49.83 - $62.75 $30.5K - $38.5K
5.04K $290K
C
Citigroup Inc

Financial Services
-716
- 3.51%
$56.11 - $67.61 $40.2K - $48.4K
19.7K $1.23M
ZS
Zscaler, Inc.

Technology
-49
- 2.03%
$155.9 - $204.47 $7.64K - $10K
2.37K $404K
MPC
Marathon Petroleum Corp

Energy
-93
- 2.22%
$158.61 - $180.75 $14.8K - $16.8K
4.09K $666K
HEI
Heico Corp

Industrials
-435
- 30.7%
$220.59 - $267.96 $96K - $117K
982 $256K
SOFI
So Fi Technologies, Inc.

Financial Services
-11.4K
- 38.26%
$6.32 - $8.19 $72.3K - $93.6K
18.4K $144K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.67K
- 6.61%
$59.93 - $66.52 $280K - $310K
65.9K $4.38M
IHDG
Wisdomtree Tr

ETFs
-1.2K
- 10.44%
$42.42 - $46.78 $50.8K - $56K
10.3K $469K
EPD
Enterprise Products Partners L.P.

Energy
-2.22K
- 2.21%
$27.88 - $30.0 $61.8K - $66.5K
98.2K $2.86M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-9.33K
- 24.61%
$9.4 - $11.18 $87.7K - $104K
28.6K $312K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.5K
- 10.45%
$51.0 - $57.07 $127K - $142K
21.4K $1.19M
PANW
Palo Alto Networks Inc

Technology
-209
- 2.59%
$294.18 - $368.01 $61.5K - $76.9K
7.86K $2.69M
ROP
Roper Technologies Inc

Industrials
-79
- 16.42%
$515.25 - $576.55 $40.7K - $45.5K
402 $223K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-6.71K
- 29.06%
$7.85 - $8.25 $52.6K - $55.3K
16.4K $134K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-309
- 9.67%
$152.9 - $180.39 $47.2K - $55.7K
2.89K $503K
PEP
Pepsico Inc

Consumer Defensive
-822
- 4.39%
$161.9 - $179.3 $133K - $147K
17.9K $3.05M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.33K
- 11.24%
$42.54 - $47.97 $56.6K - $63.8K
10.5K $499K
KLAC
Kla Corp

Technology
-5
- 0.67%
$696.17 - $892.35 $3.48K - $4.46K
743 $575K
CTVA
Corteva, Inc.

Basic Materials
-1.21K
- 18.81%
$50.72 - $58.78 $61.3K - $71.1K
5.22K $306K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-688
- 14.64%
$111.9 - $124.28 $77K - $85.5K
4.01K $495K
SMB
Vaneck Short Muni ETF

ETFs
-2.66K
- 9.57%
$16.96 - $17.29 $45.2K - $46K
25.2K $435K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.08K
- 5.22%
$84.77 - $97.13 $91.6K - $105K
19.6K $1.88M
QWLD
Spdr Index Shs Fds

ETFs
-1.37K
- 8.23%
$117.82 - $128.91 $161K - $177K
15.3K $1.97M
PARA
Paramount Global

Communication Services
-3.72K
- 17.73%
$9.98 - $11.95 $37.1K - $44.4K
17.3K $183K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-511
- 0.91%
$21.96 - $24.4 $11.2K - $12.5K
55.5K $1.29M
CRM
Salesforce, Inc.

Technology
-728
- 7.2%
$238.42 - $276.53 $174K - $201K
9.39K $2.57M
NFLX
Netflix Inc

Communication Services
-146
- 6.95%
$598.55 - $722.26 $87.4K - $105K
1.96K $1.39M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.06K
- 2.07%
$47.65 - $52.99 $50.6K - $56.3K
50.2K $2.66M
SRE
Sempra Energy

Utilities
-677
- 18.09%
$74.97 - $84.04 $50.8K - $56.9K
3.07K $256K
SUN
Sunoco LP

Energy
-4
- 0.05%
$50.23 - $58.53 $201 - $234
8.88K $476K
VDE
Vanguard Energy ETF

ETFs
-116
- 5.04%
$117.44 - $131.06 $13.6K - $15.2K
2.19K $267K
JXN
Jackson Financial Inc.

Financial Services
-2.13K
- 21.56%
$69.1 - $91.97 $147K - $196K
7.74K $706K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.97K
- 14.35%
$14.84 - $21.08 $44.1K - $62.6K
17.7K $363K
ABT
Abbott Laboratories

Healthcare
-1.48K
- 10.4%
$100.07 - $118.13 $148K - $174K
12.7K $1.45M
Activity Summary
Buys All Purchases 472 New Holdings 85 Increased Positions 387 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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