WCP
Wealthcare Capital Partners LLC Portfolio
Invests via Wealthcare Capital Partners LLC | Managed by Matthew T. Regan, Ronald E. Madey, James J. Krause, Justin DuBrueler
Invests via Wealthcare Capital Partners LLC
Managed by Matthew T. Regan, Ronald E. Madey, James J. Krause, Justin DuBrueler
Automatically Tracked
Company Profile
Private equity firm focused on lower-middle-market healthcare services and life sciences companies, typically deploying growth and buyout capital to regional operators and specialty services. The firm targets revenue and EBITDA-accretive platforms that benefit from consolidation, regulatory complexity, and recurring payor relationships. Investment approach emphasizes operational partnership, roll-up strategies, and clinical management support to drive margin expansion and scale prior to exit to strategic buyers or larger PE sponsors.
Private equity firm focused on lower-middle-market healthcare services and life sciences companies, typically deploying growth and buyout capital to regional operators and specialty services. The firm targets revenue and EBITDA-accretive platforms that benefit from consolidation, regulatory complexity, and recurring payor relationships. Investment approach emphasizes operational partnership, roll-up strategies, and clinical management support to drive margin expansion and scale prior to exit to strategic buyers or larger PE sponsors.
Investment Philosophy & Strategy
Targets lower‑middle‑market healthcare services and life sciences businesses, deploying growth and buyout capital to regional operators and specialty services. Prioritizes platform investments that can scale through roll‑ups, clinical operations optimization, and payer relationship stabilization. Underwriting emphasizes recurring revenue, regulatory defensibility, and EBITDA-accretive add‑ons. Capital deployment combines operational partnership and board-level clinical governance to expand margins and exit to strategic buyers or larger sponsors.
Targets lower‑middle‑market healthcare services and life sciences businesses, deploying growth and buyout capital to regional operators and specialty services. Prioritizes platform investments that can scale through roll‑ups, clinical operations optimization, and payer relationship stabilization. Underwriting emphasizes recurring revenue, regulatory defensibility, and EBITDA-accretive add‑ons. Capital deployment combines operational partnership and board-level clinical governance to expand margins and exit to strategic buyers or larger sponsors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.71%
Gain +0.17%
Monthly
0.69%
Yearly
8.59%
Drawdown
9.97%
$243.69M
Equity
Holdings
$243.69M
Investment
$210.34M
$27.69M
Profit +$346,934.87
Realized
-$5.66M
Unrealized
$33.35M
Dividends
$8.16M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$346,934.87
Win %
72%
This Week
Compared To Last Week
Gain
0.14%
Profit
$346,934.87
Win %
72%
This Month
Compared to last month
Gain
1.48%
Profit
$3.55M
Win %
72%
This Year
Compared to last year
Gain
1.2%
Profit
$2.9M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$205,475.54 
GOOG Alphabet Inc
+6.88%
+$50,028.66 
GOOGL Alphabet Inc
+6.73%
+$41,479.62 
VRT Vertiv Holdings Co
+6.18%
+$14,506.18 
META Meta Platforms Inc Class A
+3.28%
+$33,821.82 
MSFT Microsoft Corp.
+3.02%
+$59,437.64 
NVDA NVIDIA Corporation
+2.93%
+$63,877.85 
LDOS Leidos Holdings Inc.
+2.84%
+$6,322.58 
CVX Chevron Corporation
+2.35%
+$14,712.6 
MRVL Marvell Technology, Inc.
+2.32%
+$4,187.58 
CSCO Cisco Systems, Inc.
+2.14%
+$30,049.38 
ORCL Oracle Corporation
+1.81%
+$3,335.64 
ZTS Zoetis Inc.
+1.66%
+$5,285.7 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$13,799.37 
LMT Lockheed Martin Corporation
+1.5%
+$3,529.67 
PH Parker-Hannifin Corporation
+1.43%
+$8,821.11 
PWR Quanta Services Inc.
+1.43%
+$5,205.91 
GE General Electric Company
+1.42%
+$11,211.87 
JBSS John B. Sanfilippo & Son, Inc.
+1.36%
+$4,539.9 
HACK Amplify Cybersecurity ETF
+1.2%
+$10,617.2 
AMAT Applied Materials, Inc.
+1.18%
+$5,463.42 
PSI Invesco Semiconductors ETF
+1.16%
+$2,111.65 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$5,454.98 
VUG Vanguard Growth ETF
+1.1%
+$2,208.75 
TTEQ T. Rowe Price Technology ETF
+1.05%
+$4,377.57 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$14,995.82 
VDE Vanguard Energy ETF
+1.02%
+$2,813.85 
XLE Energy Select Sector SPDR Fund
+1%
+$6,468.17 
UNP Union Pacific Corporation
+0.92%
+$2,224.12 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$3,564.48 
AMLP Alerian MLP ETF
+0.89%
+$2,585.24 
PSCT Invesco S&P SmallCap Information Technology ETF
+0.86%
+$2,464.32 
GEV GE Vernova Inc.
+0.85%
+$4,404.3 
MCD McDonald's Corporation
+0.82%
+$2,530.01 
EMR Emerson Electric Co.
+0.79%
+$1,735.79 
TSLA Tesla, Inc.
+0.76%
+$3,771.25 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,598.8 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$1,753.8 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$14,946.74 
VIS Vanguard Industrials ETF
+0.72%
+$2,172.17 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,433.71 
CAT Caterpillar Inc.
+0.7%
+$3,662.81 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,602.56 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$88,655.17 
XT iShares Future Exponential Technologies ETF
+0.67%
+$15,399.65 
QTUM Defiance Quantum ETF
+0.67%
+$4,082.42 
PLTR Palantir Technologies Inc.
+0.65%
+$2,170.39 
CGGR Capital Group Growth ETF
+0.65%
+$11,564.04 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,526.24 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$5,467.44 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,868.13 
IWB iShares Russell 1000 ETF
+0.64%
+$4,600.16 
CGDV Capital Group Dividend Value ETF
+0.63%
+$15,901.76 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$10,074.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,674.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$131,407.84 
EXC Exelon Corporation
+0.53%
+$2,554.56 
STX Seagate Technology Holdings plc
+0.52%
+$1,001.25 
PSX Phillips 66
+0.51%
+$1,769.01 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$5,582.5 
CMC Commercial Metals Company
+0.45%
+$1,009.05 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,782.77 
CASY Casey's General Stores Inc.
+0.4%
+$2,464 
RTX RTX Corporation
+0.39%
+$2,656.08 
CGGE Capital Group Global Equity ETF
+0.37%
+$786.11 
AVGO Broadcom Inc.
+0.37%
+$6,346.08 
PG Procter & Gamble Co
+0.37%
+$1,485.06 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$13,021.86 
BAC Bank of America Corporation
+0.36%
+$1,831.72 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$3,754.97 
JPM JPMorgan Chase & Co.
+0.27%
+$3,496.8 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$2,252.96 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.23%
+$1,248.66 
JNJ Johnson & Johnson
+0.21%
+$1,395.49 
CMI Cummins Inc.
+0.19%
+$552.67 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$395.61 
TD The Toronto-Dominion Bank
+0.13%
+$289.6 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,088.94 
WMT Walmart Inc.
+0.09%
+$1,094.62 
BKLN Invesco Senior Loan ETF
+0.05%
+$369.02 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$6,474 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$70.77 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$322,952.92 
TROW T. Rowe Price Group, Inc.
-6.31%
-$72,024.45 
MU Micron Technology, Inc.
-5.9%
-$14,353.12 
AGCO AGCO Corporation
-4.64%
-$8,444.03 
DRAM Roundhill Memory ETF
-3.76%
-$5,413.56 
IAUX I-80 Gold Corp.
-3.73%
-$662.15 
GDX VanEck Gold Miners ETF
-3.49%
-$7,182.41 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$4,787.5 
ABBV AbbVie Inc.
-2.51%
-$7,660.48 
HLI Houlihan Lokey Inc.
-2.22%
-$6,837.15 
SLV iShares Silver Trust
-2.13%
-$9,717.36 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,502.9 
UAL United Airlines Holdings, Inc.
-1.8%
-$3,434.2 
UNH UnitedHealth Group Incorporated
-1.68%
-$16,154.97 
BHP BHP Group Ltd.
-1.64%
-$5,195.85 
CMPX Compass Therapeutics Inc.
-1.55%
-$589.62 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$19,880.14 
HSY The Hershey Company
-1.23%
-$3,261.28 
LOW Lowe's Companies Inc.
-1.08%
-$5,836.18 
KO The Coca-Cola Company
-1.02%
-$2,668.5 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$2,107.63 
MA Mastercard Incorporated
-0.74%
-$2,494.75 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$6,610.56 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$11,765.13 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$4,762.32 
DUK Duke Energy Corporation
-0.67%
-$2,308.32 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$13,923.63 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$11,822.3 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,998.39 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$5,413.93 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,922.94 
USRT iShares Core U.S. REIT ETF
-0.54%
-$11,837.78 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$5,680.98 
LLY Eli Lilly and Company
-0.53%
-$3,365.37 
STLD Steel Dynamics Inc.
-0.49%
-$1,279.69 
IWM iShares Russell 2000 ETF
-0.47%
-$2,971.8 
DVY iShares Select Dividend ETF
-0.45%
-$1,409.72 
SDOG ALPS Sector Dividend Dogs ETF
-0.45%
-$2,647.04 
TEL TE Connectivity plc
-0.43%
-$1,626.03 
DIM WisdomTree International MidCap Dividend Fund
-0.43%
-$1,048.8 
CBU Community Bank System, Inc.
-0.41%
-$809.47 
ARCC Ares Capital Corporation
-0.37%
-$2,122.4 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$10,682.65 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$3,468.68 
DTH WisdomTree International High Dividend Fund
-0.31%
-$7,716.96 
CEG Constellation Energy Corporation
-0.31%
-$3,533.22 
CPK Chesapeake Utilities Corporation
-0.29%
-$1,763.19 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,585.76 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$10,868.78 
FCF First Commonwealth Financial Corporation
-0.28%
-$849.36 
VTV Vanguard Value ETF
-0.27%
-$4,039.66 
CNP CenterPoint Energy Inc.
-0.26%
-$623.69 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$1,273.41 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$12,295 
BX Blackstone Inc.
-0.25%
-$4,769.7 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$3,781.5 
TDVG T. Rowe Price Dividend Growth ETF
-0.24%
-$1,323.24 
COST Costco Wholesale Corporation
-0.24%
-$800.27 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$560.61 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$6,427.7 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$1,404.9 
PFG Principal Financial Group, Inc.
-0.22%
-$480.25 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$9,002.83 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$832.56 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$489.45 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$1,609.49 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.18%
-$366.52 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$917.98 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$361 
EES WisdomTree U.S. SmallCap Fund
-0.15%
-$300.8 
IXUS iShares Core International Stock ETF
-0.15%
-$641.48 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$2,210.84 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$7,708.65 
MUB iShares National Muni Bond ETF
-0.11%
-$1,336.92 
LVHD Franklin U.S. Low Volatility ETF
-0.11%
-$1,219 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$279.44 
XLF Financial Select Sector SPDR Fund
-0.1%
-$720.84 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$319.11 
REG Regency Centers Corporation
-0.09%
-$386.61 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1,773.25 
PVI Invesco Floating Rate Municipal Income ETF
-0.08%
-$282.86 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$2,499 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$180.92 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$381.15 
CAOS Alpha Architect Tail Risk ETF
-0.06%
-$426 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$2,949.05 
VO Vanguard Mid-Cap ETF
-0.05%
-$240.36 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$122.14 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$100 
V Visa Inc. Class A
-0.04%
-$177.37 
IGE iShares North American Natural Resources ETF
-0.02%
-$355.9 Events
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Dividends
Dividend Analysis
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| Trades 963 | Longs Won 684/963 71% | Profit Factor 3.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $311,808.83 |
| Average Win $55,112.58 | Best Trade (Aug 14) $6.25M | Sharpe Ratio -14.51 |
| Average Loss -$36,116.4 | Worst Trade (Dec 31) -$6.6M | Z-Score 13.49 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $28,753.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,757 | 6,081 | 5,405 | 4,730 | 4,054 | 3,378 | 2,703 | 2,027 | 1,351 | 676 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,171 | $3.3M | $4.07M | - | $769,379.63 | 23.32% | -7.354% |
| ABBV AbbVie Inc. | 1,184 | $246,282.43 | $297,112.96 | - | $50,830.53 | 20.64% | -2.513% |
| AGCO AGCO Corporation | 1,699 | $175,298.2 | $173,569.84 | - | -$1,728.36 | -0.99% | -4.639% |
| AGG iShares Core U.S. Aggregate Bond ETF | 49,180 | $4.81M | $4.79M | - | -$26,176.01 | -0.54% | -0.256% |
| AMAT Applied Materials, Inc. | 926 | $189,786.29 | $470,102.43 | - | $280,316.14 | 147.7% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 812 | $471,699 | $386,633.79 | - | -$85,065.21 | -18.03% | -1.904% |
| AMLP Alerian MLP ETF | 5,276 | $255,382 | $291,868.32 | - | $36,486.32 | 14.29% | +0.894% |
| AMZN Amazon.com Inc | 5,695 | $1.25M | $1.55M | - | $296,076.23 | 23.68% | +15.321% |
| ARCC Ares Capital Corporation | 30,320 | $652,581.86 | $568,803.2 | - | -$83,778.66 | -12.84% | -0.372% |
| AVGO Broadcom Inc. | 4,407 | $1.19M | $1.72M | - | $528,434.07 | 44.51% | +0.371% |
| BAC Bank of America Corporation | 8,326 | $368,379.05 | $515,795.7 | - | $147,416.65 | 40.02% | +0.356% |
| BHP BHP Group Ltd. | 3,685 | $223,077.42 | $311,345.65 | - | $88,268.23 | 39.57% | -1.641% |
| BKLN Invesco Senior Loan ETF | 36,902 | $769,456.08 | $752,431.78 | - | -$17,024.3 | -2.21% | +0.049% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 11,139 | $358,760.06 | $392,315.58 | - | $33,555.52 | 9.35% | +0.917% |
| BRK-B Berkshire Hathaway Inc. | 7,001 | $3.18M | $3.58M | - | $399,599.25 | 12.56% | +0.365% |
| BX Blackstone Inc. | 14,905 | $2.45M | $1.9M | - | -$548,673.87 | -22.37% | -0.25% |
| CAOS Alpha Architect Tail Risk ETF | 8,520 | $757,898.02 | $770,719.2 | - | $12,821.18 | 1.69% | -0.055% |
| CASY Casey's General Stores Inc. | 704 | $280,949.41 | $613,184 | - | $332,234.59 | 118.25% | +0.403% |
| CAT Caterpillar Inc. | 646 | $241,392.24 | $526,367.26 | - | $284,975.02 | 118.05% | +0.701% |
| CBU Community Bank System, Inc. | 2,998 | $201,197 | $194,300.38 | - | -$6,896.62 | -3.43% | -0.415% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wealthcare Capital Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $2.25M, VANGUARD TOTAL STOCK MKT ETF - $588,289.76, Schwab U.S. TIPS ETF - $456,639.66, iShares 0-5 Year TIPS Bond ETF - $429,926.99, and JPMorgan Equity Premium Income Fund - $241,197.97. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $6.3M, FS KKR Capital Corp - $86,285.35, Netflix, Inc - $83,779.19, Blackstone Secured Lending Fund - $68,423.16, and Cheniere Energy Inc - $45,434.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wealthcare Capital Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.16M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.25M, Schwab U.S. TIPS ETF - $448,294.32, VANGUARD TOTAL STOCK MKT ETF - $407,263.69, iShares 0-5 Year TIPS Bond ETF - $396,390.49, and UnitedHealth Group Incorporated - $359,234.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wealthcare Capital Partners LLC's monthly returns?
Wealthcare Capital Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wealthcare Capital Partners LLC's strategy be considered aggressive or moderate?
Wealthcare Capital Partners LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Wealthcare Capital Partners LLC's strategy?
Wealthcare Capital Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
