Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $978 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Jul 29, 2020
434
$31.28 - $39.07 $13.6K - $17K
Endologix Inc
Q2 2020 Filed on Jul 29, 2020
300
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 29, 2020
5,000
N/A
Micro Focus International PLC
Q2 2020 Filed on Jul 29, 2020
4
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
1,000
$3.53 - $6.17 $3.53K - $6.17K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10
$23.25 - $35.7 $233 - $357
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 29, 2020
299
$201.88 - $278.76 $60.4K - $83.3K
ADT
Adt Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
75
$4.09 - $8.53 $307 - $640
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
5
$57.85 - $77.1 $289 - $386
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Jul 29, 2020
103
$29.77 - $44.13 $3.07K - $4.55K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Jul 29, 2020
90
$149.45 - $167.37 $13.5K - $15.1K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
81
$3.08 - $4.61 $249 - $373
HLNE
Hamilton Lane Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
7
$49.11 - $75.07 $344 - $525
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
35
$7.27 - $10.99 $254 - $385
Investors Real Estate Trust
Q2 2020 Filed on Jul 29, 2020
65
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Jul 29, 2020
410
$79.83 - $113.09 $32.7K - $46.4K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
130
$19.8 - $28.27 $2.57K - $3.68K
Sterling Bancorp
Q2 2020 Filed on Jul 29, 2020
27
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
45
$6.28 - $12.63 $283 - $568
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
45
$9.3 - $51.9 $419 - $2.34K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
67
$26.34 - $38.49 $1.76K - $2.58K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
215
$32.47 - $48.83 $6.98K - $10.5K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 29, 2020
145
$7.83 - $16.17 $1.14K - $2.34K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
19
$72.5 - $131.6 $1.38K - $2.5K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on Apr 29, 2020
3,031
$20.7 - $34.9 $62.7K - $106K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
13
$50.33 - $56.09 $654 - $729
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 29, 2020
131
$33.83 - $57.31 $4.43K - $7.51K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 29, 2020
175
$6.69 - $13.45 $1.17K - $2.35K
TMST
Timken Steel Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
1,200
$3.17 - $7.74 $3.8K - $9.29K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
222
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 29, 2020
118
$7.74 - $32.38 $913 - $3.82K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
71
$17.65 - $30.78 $1.25K - $2.19K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
20
$107.9 - $143.34 $2.16K - $2.87K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
38
$20.51 - $48.53 $779 - $1.84K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
19
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5
$64.22 - $156.67 $321 - $783
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
4
$20.64 - $34.41 $82.6 - $138
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 29, 2020
189
$54.87 - $75.75 $10.4K - $14.3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 29, 2020
228
$69.28 - $105.06 $15.8K - $24K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 29, 2020
355
$46.61 - $69.67 $16.5K - $24.7K
AES
Aes Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
109
$9.56 - $21.03 $1.04K - $2.29K
ABB
Abb LTD

Industrials
Q1 2020 Filed on Apr 29, 2020
168
$14.85 - $25.16 $2.49K - $4.23K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
11
$75.03 - $159.42 $825 - $1.75K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 29, 2020
36
$36.36 - $62.45 $1.31K - $2.25K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on Apr 29, 2020
24
$80.05 - $102.56 $1.92K - $2.46K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
17
$39.86 - $63.46 $678 - $1.08K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
15
$93.12 - $133.99 $1.4K - $2.01K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
178
$5.95 - $11.02 $1.06K - $1.96K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
14
$82.88 - $179.72 $1.16K - $2.52K
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