Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

  • $972 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
310
$176.6 - $196.93 $54.7K - $61K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
41
$74.62 - $99.62 $3.06K - $4.08K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115
$441.0 - $508.24 $50.7K - $58.4K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
61
$127.65 - $147.27 $7.79K - $8.98K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12
$578.24 - $682.63 $6.94K - $8.19K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 16, 2021
27
$92.26 - $111.56 $2.49K - $3.01K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20
$73.84 - $84.12 $1.48K - $1.68K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
160
$52.81 - $62.14 $8.45K - $9.94K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
56
$50.11 - $72.45 $2.81K - $4.06K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 16, 2021
173
$54.74 - $62.21 $9.47K - $10.8K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38
$76.61 - $90.05 $2.91K - $3.42K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
61
$52.18 - $59.24 $3.18K - $3.61K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
27
$167.8 - $188.88 $4.53K - $5.1K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
91
$63.11 - $77.09 $5.74K - $7.02K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20
$165.84 - $193.11 $3.32K - $3.86K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
60
$88.95 - $99.26 $5.34K - $5.96K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
802
$33.41 - $40.79 $26.8K - $32.7K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
21
$23.24 - $28.23 $488 - $593
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9
$221.24 - $265.93 $1.99K - $2.39K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
111
$65.71 - $72.59 $7.29K - $8.06K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
13
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
148
$155.9 - $187.99 $23.1K - $27.8K
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
25
$42.04 - $47.95 $1.05K - $1.2K
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
280
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2021 Filed on Aug 16, 2021
794
$56.12 - $57.19 $44.6K - $45.4K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
53
$37.16 - $43.71 $1.97K - $2.32K
HMTV
Hemisphere Media Group, Inc.
Q2 2021 Filed on Aug 16, 2021
344
$11.4 - $13.28 $3.92K - $4.57K
Ishares Gold Trust
Q2 2021 Filed on Aug 16, 2021
59,841
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
310
$62.57 - $75.41 $19.4K - $23.4K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
258
$108.37 - $126.28 $28K - $32.6K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 16, 2021
248
$61.0 - $82.13 $15.1K - $20.4K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
15,469
$55.4 - $56.85 $857K - $879K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,115
$15.54 - $20.2 $17.3K - $22.5K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
210
$56.4 - $67.65 $11.8K - $14.2K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 16, 2021
191
$316.89 - $354.99 $60.5K - $67.8K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
258
$20.07 - $25.82 $5.18K - $6.66K
AC
Associated Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
23
$33.01 - $40.06 $759 - $921
ACMR
Acm Research, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3
$21.41 - $35.58 $64.2 - $107
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
375
$50.5 - $78.25 $18.9K - $29.3K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
47
$16.7 - $18.7 $785 - $879
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
63
$12.73 - $14.06 $802 - $886
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
29
$37.24 - $42.56 $1.08K - $1.23K
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
62
$41.73 - $49.64 $2.59K - $3.08K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2021 Filed on Aug 16, 2021
1,605
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
115
$26.7 - $35.34 $3.07K - $4.06K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4
$238.97 - $288.5 $956 - $1.15K
AMS
American Shared Hospital Services

Healthcare
Q2 2021 Filed on Aug 16, 2021
268
$2.32 - $4.14 $622 - $1.11K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
55
$229.52 - $258.52 $12.6K - $14.2K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7
$56.77 - $88.67 $397 - $621
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