Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $972 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
621
$106.38 - $116.3 $66.1K - $72.2K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
335
$53.62 - $68.26 $18K - $22.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
969
$156.91 - $173.97 $152K - $169K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
465
$278.74 - $313.3 $130K - $146K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
622
$128.69 - $142.39 $80K - $88.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
5
$16.36 - $19.14 $81.8 - $95.7
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
851
$52.51 - $56.24 $44.7K - $47.9K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
108
$371.02 - $394.1 $40.1K - $42.6K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
431
$225.21 - $237.11 $97.1K - $102K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
199
$58.3 - $67.16 $11.6K - $13.4K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
237
$191.6 - $207.33 $45.4K - $49.1K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,916
$46.31 - $52.31 $88.7K - $100K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
768
$70.31 - $77.77 $54K - $59.7K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$77.29 - $93.96 $46.4K - $56.4K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
758
$127.11 - $155.95 $96.3K - $118K
NKSH
National Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
113
$33.77 - $36.7 $3.82K - $4.15K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,648
$5.56 - $5.92 $25.8K - $27.5K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
100
$51.65 - $62.44 $5.17K - $6.24K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,693
$57.63 - $58.63 $155K - $158K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Aug 16, 2021
155
$71.81 - $84.61 $11.1K - $13.1K
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
1,403
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
526
$141.28 - $148.58 $74.3K - $78.2K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
63
$59.74 - $66.87 $3.76K - $4.21K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,871
$88.06 - $100.5 $165K - $188K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
228
$92.71 - $108.51 $21.1K - $24.7K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 16, 2021
84
$74.95 - $92.56 $6.3K - $7.78K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
312
$239.91 - $293.65 $74.9K - $91.6K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
227
$109.38 - $118.34 $24.8K - $26.9K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
136
$249.75 - $288.65 $34K - $39.3K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
23
$126.25 - $139.82 $2.9K - $3.22K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
699
$25.25 - $36.52 $17.6K - $25.5K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 16, 2021
169
$60.46 - $66.42 $10.2K - $11.2K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
90
$74.71 - $86.26 $6.72K - $7.76K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,442
$21.64 - $24.65 $118K - $134K
TFX
Teleflex Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5
$385.96 - $443.85 $1.93K - $2.22K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
149
$63.37 - $73.78 $9.44K - $11K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
41
$144.76 - $161.67 $5.94K - $6.63K
ULBI
Ultralife Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
200
$7.69 - $10.5 $1.54K - $2.1K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
147
$171.28 - $217.5 $25.2K - $32K
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
374
$216.86 - $237.32 $81.1K - $88.8K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
685
$211.77 - $228.05 $145K - $156K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
631
$166.46 - $180.76 $105K - $114K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10
$68.48 - $84.39 $685 - $844
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
282
$132.12 - $141.17 $37.3K - $39.8K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,178
$55.82 - $59.52 $122K - $130K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22
$50.84 - $56.8 $1.12K - $1.25K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 16, 2021
779
$39.48 - $47.9 $30.8K - $37.3K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
624
$129.28 - $143.26 $80.7K - $89.4K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
171
$135.17 - $142.42 $23.1K - $24.4K
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