Long-term investor

Wealthcare Advisory Partners LLC @wealthcareadvisorypartne

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001683059).

Record

  • Tracked since 2025-06-30 (434 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months +8.9% · 1 year +15.4% · all +15.4%
  • Max drawdown -1.5% · Sharpe 1.01 · win rate 32% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPYM · 7.3% · long · since 2025-06-30
  • SPTM · 4.3% · long · since 2025-06-30
  • VTI · 2.8% · long · since 2025-06-30
  • STIP · 2.6% · long · since 2025-06-30
  • SPSM · 1.9% · long · since 2025-06-30
  • IEF · 1.8% · long · since 2025-06-30
  • SPMD · 1.6% · long · since 2025-06-30
  • SPAB · 1.6% · long · since 2025-06-30
  • NVDA · 1.4% · long · since 2025-06-30
  • SPDW · 1.4% · long · since 2025-06-30
  • FBND · 1.3% · long · since 2025-06-30
  • SPY · 1.2% · long · since 2025-06-30

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