Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $962 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,718
$20.25 - $21.63 $34.8K - $37.2K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 16, 2021
1
$125.09 - $144.16 $125 - $144
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,342
$57.52 - $68.77 $77.2K - $92.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
80
$40.03 - $44.52 $3.2K - $3.56K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
271
$356.62 - $395.65 $96.6K - $107K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,160
$58.32 - $64.02 $67.7K - $74.3K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
635
$63.23 - $67.72 $40.2K - $43K
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
192
$13.54 - $15.12 $2.6K - $2.9K
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
294
$59.93 - $64.81 $17.6K - $19.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
846
$13.27 - $16.48 $11.2K - $13.9K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500
$41.5 - $53.6 $20.8K - $26.8K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13
$25.24 - $30.86 $328 - $401
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2
$77.63 - $85.55 $155 - $171
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
294
$31.09 - $35.49 $9.14K - $10.4K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
85
$88.69 - $99.18 $7.54K - $8.43K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
292
$35.52 - $42.07 $10.4K - $12.3K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
44
$62.7 - $68.88 $2.76K - $3.03K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
135
$15.87 - $22.53 $2.14K - $3.04K
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
150
$113.66 - $129.07 $17K - $19.4K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
141
$203.62 - $223.72 $28.7K - $31.5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 16, 2021
437
$159.69 - $175.61 $69.8K - $76.7K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 16, 2021
119
$278.34 - $296.43 $33.1K - $35.3K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
159
$472.09 - $590.75 $75.1K - $93.9K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
154
$73.09 - $93.93 $11.3K - $14.5K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
33
$127.69 - $148.81 $4.21K - $4.91K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17
$282.49 - $305.66 $4.8K - $5.2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
31
$168.4 - $193.76 $5.22K - $6.01K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
26
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14
$545.05 - $621.76 $7.63K - $8.7K
ALLE
Allegion PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
15
$127.75 - $142.55 $1.92K - $2.14K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$46.73 - $56.15 $4.67K - $5.62K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
12
$79.91 - $86.14 $959 - $1.03K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
132
$144.33 - $169.45 $19.1K - $22.4K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
76
$45.53 - $53.55 $3.46K - $4.07K
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
8
$149.59 - $162.2 $1.2K - $1.3K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4
$114.32 - $125.85 $457 - $503
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
134
$128.66 - $137.7 $17.2K - $18.5K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 16, 2021
254
$64.17 - $69.16 $16.3K - $17.6K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
112
$145.89 - $172.16 $16.3K - $19.3K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
21
$317.67 - $376.88 $6.67K - $7.91K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 16, 2021
338
$114.88 - $143.05 $38.8K - $48.4K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
62
$126.61 - $151.16 $7.85K - $9.37K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 16, 2021
37
$19.51 - $26.31 $722 - $973
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
157
$46.07 - $52.3 $7.23K - $8.21K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10
$80.5 - $88.01 $805 - $880
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
60
$232.65 - $254.58 $14K - $15.3K
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
56
$48.49 - $54.3 $2.72K - $3.04K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22
$107.63 - $125.79 $2.37K - $2.77K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
27
$75.51 - $84.79 $2.04K - $2.29K
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