Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $978 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8
$159.9 - $177.87 $1.28K - $1.42K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12
$107.61 - $126.6 $1.29K - $1.52K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 16, 2021
38
$49.93 - $54.18 $1.9K - $2.06K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
33
$275.76 - $315.59 $9.1K - $10.4K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 16, 2021
126
$75.58 - $81.4 $9.52K - $10.3K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Aug 16, 2021
100
$103.96 - $118.18 $10.4K - $11.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
129
$141.67 - $155.69 $18.3K - $20.1K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
163
$36.44 - $42.9 $5.94K - $6.99K
FRC
First Republic Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
12
$167.47 - $195.03 $2.01K - $2.34K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
124
$34.31 - $38.88 $4.25K - $4.82K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
151
$106.59 - $126.55 $16.1K - $19.1K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7
$253.55 - $293.44 $1.77K - $2.05K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
42
$68.38 - $74.86 $2.87K - $3.14K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
629
$53.76 - $63.92 $33.8K - $40.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
137
$63.47 - $69.35 $8.7K - $9.5K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
105
$187.52 - $219.24 $19.7K - $23K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 16, 2021
273
$19.06 - $24.72 $5.2K - $6.75K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
69
$60.85 - $69.5 $4.2K - $4.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21
$186.15 - $215.87 $3.91K - $4.53K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30
$118.29 - $130.39 $3.55K - $3.91K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
52
$60.52 - $76.68 $3.15K - $3.99K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
101
$16.51 - $18.43 $1.67K - $1.86K
HUM
Humana Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
21
$407.15 - $469.97 $8.55K - $9.87K
IEX
Idex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
19
$211.78 - $228.15 $4.02K - $4.33K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9
$486.36 - $637.08 $4.38K - $5.73K
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
67
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
108
$218.3 - $239.06 $23.6K - $25.8K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5
$372.84 - $481.5 $1.86K - $2.41K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
346
$109.81 - $121.27 $38K - $42K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
629
$51.41 - $61.22 $32.3K - $38.5K
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 16, 2021
55
$392.04 - $491.4 $21.6K - $27K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
34
$249.2 - $306.91 $8.47K - $10.4K
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
59
$32.35 - $37.95 $1.91K - $2.24K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39
$198.06 - $246.77 $7.72K - $9.62K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2021 Filed on Aug 16, 2021
1,973
$38.02 - $40.93 $75K - $80.8K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 16, 2021
1,627
$76.82 - $82.21 $125K - $134K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
89
$59.9 - $68.63 $5.33K - $6.11K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34
$35.89 - $39.83 $1.22K - $1.35K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 16, 2021
23
$251.87 - $278.14 $5.79K - $6.4K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 16, 2021
62
$557.67 - $668.0 $34.6K - $41.4K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60
$91.14 - $108.05 $5.47K - $6.48K
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
68
$59.43 - $71.13 $4.04K - $4.84K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
16
$75.12 - $92.6 $1.2K - $1.48K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
173
$186.2 - $211.31 $32.2K - $36.6K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4
$298.75 - $366.66 $1.2K - $1.47K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
20
$142.98 - $167.27 $2.86K - $3.35K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
26
$52.05 - $64.09 $1.35K - $1.67K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
450
$135.0 - $151.62 $60.8K - $68.2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
53
$123.15 - $140.94 $6.53K - $7.47K
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