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:
13.35%
Gain +0.19%
Monthly
0.58%
Yearly
7.24%
Drawdown
9.97%
$241.24M
Equity
Holdings
$241.24M
Investment
$210.34M
$25.17M
Profit +$392,584.35
Realized
-$5.73M
Unrealized
$30.9M
Dividends
$9M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$392,584.35
Win %
68%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$596,837.59
Win %
68%
This Month
Compared to last month
Gain
1.21%
Profit
$2.89M
Win %
68%
This Year
Compared to last year
Gain
0.16%
Profit
$386,268.48
Win %
68%
CMC Commercial Metals Company
+3.55%
+$7,551.6 
LMT Lockheed Martin Corporation
+2.92%
+$6,351.77 
RTX RTX Corporation
+2.9%
+$17,169.66 
STLD Steel Dynamics Inc.
+2.86%
+$7,100.17 
GE General Electric Company
+2.8%
+$19,459.17 
BHP BHP Group Ltd.
+2.46%
+$7,498.98 
IAUX I-80 Gold Corp.
+2.29%
+$463.5 
JPM JPMorgan Chase & Co.
+2.29%
+$28,551 
GDX VanEck Gold Miners ETF
+2.07%
+$4,824.01 
ITA iShares U.S. Aerospace & Defense ETF
+1.96%
+$4,957.26 
IGE iShares North American Natural Resources ETF
+1.54%
+$35,583 
PG Procter & Gamble Co
+1.53%
+$6,724.79 
LOW Lowe's Companies Inc.
+1.51%
+$7,584.45 
KO The Coca-Cola Company
+1.5%
+$4,091.7 
BAC Bank of America Corporation
+1.41%
+$6,077.98 
LLY Eli Lilly and Company
+1.37%
+$9,404.38 
JNJ Johnson & Johnson
+1.36%
+$9,057.52 
PH Parker-Hannifin Corporation
+1.32%
+$8,166.88 
LDOS Leidos Holdings Inc.
+1.3%
+$3,191.02 
DUK Duke Energy Corporation
+1.27%
+$4,149.48 
VDE Vanguard Energy ETF
+1.26%
+$3,904.43 
EXC Exelon Corporation
+1.25%
+$5,641.32 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.24%
+$11,922.17 
TD The Toronto-Dominion Bank
+1.23%
+$2,669.75 
XLE Energy Select Sector SPDR Fund
+1.21%
+$8,825.22 
CASY Casey's General Stores Inc.
+1.18%
+$5,589.76 
CVX Chevron Corporation
+1.16%
+$8,283.94 
DTH WisdomTree International High Dividend Fund
+1.16%
+$27,631 
HSY The Hershey Company
+1.13%
+$2,842.41 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.11%
+$2,797.15 
FCF First Commonwealth Financial Corporation
+1.06%
+$3,043.54 
LVHD Franklin U.S. Low Volatility ETF
+1.05%
+$11,092.9 
CNP CenterPoint Energy Inc.
+1.03%
+$2,324.7 
SDOG ALPS Sector Dividend Dogs ETF
+1.02%
+$5,955.84 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$37,385.34 
XLF Financial Select Sector SPDR Fund
+0.96%
+$6,367.42 
IFRA iShares U.S. Infrastructure
+0.95%
+$14,109.12 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.95%
+$14,777.72 
AAPL Apple Inc.
+0.94%
+$42,410.62 
COST Costco Wholesale Corporation
+0.93%
+$3,194.1 
DIM WisdomTree International MidCap Dividend Fund
+0.92%
+$2,181.5 
DVY iShares Select Dividend ETF
+0.91%
+$2,819.52 
PAVE Global X U.S. Infrastructure Development ETF
+0.89%
+$10,091.37 
JBSS John B. Sanfilippo & Son, Inc.
+0.86%
+$2,331.3 
CBU Community Bank System, Inc.
+0.84%
+$1,499 
DON WisdomTree U.S. MidCap Dividend Fund
+0.83%
+$16,313.9 
SDY SPDR S&P Dividend ETF
+0.82%
+$4,577.08 
GS The Goldman Sachs Group, Inc.
+0.82%
+$7,916.37 
SPLV Invesco S&P 500 Low Volatility ETF
+0.81%
+$1,957.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$16,590 
GEV GE Vernova Inc.
+0.8%
+$3,937.9 
REG Regency Centers Corporation
+0.79%
+$3,203.33 
V Visa Inc. Class A
+0.79%
+$4,016.39 
PSX Phillips 66
+0.79%
+$3,751 
AMLP Alerian MLP ETF
+0.79%
+$2,163.16 
CGDG Capital Group Dividend Growers ETF
+0.77%
+$1,806.41 
VIS Vanguard Industrials ETF
+0.77%
+$2,181 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.77%
+$12,418.78 
ABBV AbbVie Inc.
+0.75%
+$2,510.09 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.74%
+$6,145.44 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.74%
+$3,732.6 
WMT Walmart Inc.
+0.73%
+$9,468.29 
VYM Vanguard High Dividend Yield ETF
+0.73%
+$71,326.71 
MGV Vanguard Mega Cap Value ETF
+0.7%
+$19,536.83 
HLI Houlihan Lokey Inc.
+0.66%
+$2,039.17 
SMDV ProShares Russell 2000 Dividend Growers ETF
+0.65%
+$1,230.46 
CPK Chesapeake Utilities Corporation
+0.64%
+$3,797.64 
VTV Vanguard Value ETF
+0.64%
+$9,791.21 
EMR Emerson Electric Co.
+0.64%
+$1,515.14 
VNQ Vanguard Real Estate ETF
+0.6%
+$1,958.55 
USRT iShares Core U.S. REIT ETF
+0.6%
+$11,837.81 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.58%
+$8,508.37 
CMI Cummins Inc.
+0.58%
+$1,399.78 
UNP Union Pacific Corporation
+0.57%
+$1,374.46 
CAT Caterpillar Inc.
+0.51%
+$2,441.87 
PFG Principal Financial Group, Inc.
+0.51%
+$1,056.55 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$13,983.46 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.47%
+$1,083 
IWD iShares Russell 1000 Value ETF
+0.45%
+$2,908.12 
TDVG T. Rowe Price Dividend Growth ETF
+0.44%
+$2,425.94 
IXUS iShares Core International Stock ETF
+0.44%
+$1,878.62 
SLV iShares Silver Trust
+0.42%
+$1,875.28 
TEL TE Connectivity plc
+0.4%
+$1,571.2 
JEPI JPMorgan Equity Premium Income Fund
+0.39%
+$4,347.86 
VEU Vanguard FTSE All-World ex-US ETF
+0.37%
+$15,254.88 
ZTS Zoetis Inc.
+0.35%
+$1,153.62 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.34%
+$6,417.82 
MA Mastercard Incorporated
+0.28%
+$1,021.38 
RSP Invesco S&P 500 Equal Weight ETF
+0.26%
+$1,401.77 
GLDM SPDR Gold MiniShares Trust
+0.22%
+$3,007.08 
CGGE Capital Group Global Equity ETF
+0.2%
+$423.29 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.2%
+$6,821.95 
NVDA NVIDIA Corporation
+0.18%
+$4,418.86 
SCHP Schwab U.S. TIPS ETF
+0.18%
+$11,562.98 
CMPX Compass Therapeutics Inc.
+0.16%
+$27.52 
MCD McDonald's Corporation
+0.15%
+$425.5 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.15%
+$913.18 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.15%
+$648.27 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$426.72 
UAL United Airlines Holdings, Inc.
+0.13%
+$200.2 
VO Vanguard Mid-Cap ETF
+0.12%
+$600.9 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.12%
+$275 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$6,782.81 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$217.58 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$209.58 
CGDV Capital Group Dividend Value ETF
+0.08%
+$2,051.84 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.08%
+$712.88 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$457.38 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.07%
+$180.92 
AGG iShares Core U.S. Aggregate Bond ETF
+0.06%
+$2,950.8 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.06%
+$183.21 
CGCP Capital Group Core Plus Income ETF
+0.05%
+$317.49 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.05%
+$1,499.43 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.05%
+$159.56 
IEF iShares 7-10 Year Treasury Bond ETF
+0.03%
+$1,245.73 
BKLN Invesco Senior Loan ETF
+0.02%
+$184.51 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$204.04 
MUB iShares National Muni Bond ETF
+0.02%
+$222.82 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$3,237 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
PVI Invesco Floating Rate Municipal Income ETF
0%
$0 
STX Seagate Technology Holdings plc
-4.58%
-$7,123.5 
HACK Amplify Cybersecurity ETF
-3.18%
-$32,520.4 
AMD Advanced Micro Devices, Inc.
-3.02%
-$13,783.68 
DRAM Roundhill Memory ETF
-3%
-$4,067.04 
PLTR Palantir Technologies Inc.
-2.96%
-$16,088.09 
MU Micron Technology, Inc.
-2.91%
-$7,544.92 
ORCL Oracle Corporation
-2.9%
-$5,631.6 
MRVL Marvell Technology, Inc.
-1.94%
-$4,610.28 
VRT Vertiv Holdings Co
-1.94%
-$4,288.96 
TTEQ T. Rowe Price Technology ETF
-1.9%
-$8,541.6 
META Meta Platforms Inc Class A
-1.81%
-$25,471.54 
AVGO Broadcom Inc.
-1.7%
-$25,780.91 
AMAT Applied Materials, Inc.
-1.63%
-$6,491.27 
UNH UnitedHealth Group Incorporated
-1.51%
-$14,052.77 
GOOGL Alphabet Inc
-1.28%
-$8,260.85 
PSCT Invesco S&P SmallCap Information Technology ETF
-1.25%
-$3,533.4 
XLK State Street Technology Select Sector SPDR ETF
-1.24%
-$5,148.85 
QTUM Defiance Quantum ETF
-1.18%
-$7,274.52 
GOOG Alphabet Inc
-1.16%
-$8,733.78 
CSCO Cisco Systems, Inc.
-1.14%
-$15,457.5 
SPCX Space Exploration Technologies Corp. Class A
-1.13%
-$2,100 
AGCO AGCO Corporation
-0.95%
-$1,715.99 
BX Blackstone Inc.
-0.94%
-$15,352.15 
MSFT Microsoft Corp.
-0.92%
-$21,645.44 
QQQ Invesco QQQ Trust, Series 1
-0.9%
-$17,029.76 
FBCG Fidelity Blue Chip Growth Fund
-0.8%
-$3,970.89 
CGGR Capital Group Growth ETF
-0.78%
-$14,754.12 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$2,482 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.65%
-$9,811.06 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.62%
-$4,751.34 
VUG Vanguard Growth ETF
-0.62%
-$1,318.12 
PWR Quanta Services Inc.
-0.54%
-$1,911.99 
XT iShares Future Exponential Technologies ETF
-0.48%
-$11,622.4 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.45%
-$1,096.12 
CEG Constellation Energy Corporation
-0.42%
-$5,016.3 
CLSE Convergence Long/Short Equity Fund
-0.32%
-$3,097.82 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.31%
-$1,169.6 
TSLA Tesla, Inc.
-0.3%
-$1,725.84 
IWM iShares Russell 2000 ETF
-0.29%
-$1,699.68 
TROW T. Rowe Price Group, Inc.
-0.27%
-$2,582.55 
PFF iShares Preferred and Income Securities ETF
-0.1%
-$1,088.94 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$863.28 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$25,063 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.1%
-$612.46 
ARCC Ares Capital Corporation
-0.08%
-$454.8 
SCHM Schwab U.S. Mid-Cap ETF
-0.07%
-$353.73 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$1,427.49 
VOO Vanguard S&P 500 ETF
-0.07%
-$135.71 
CGXU Capital Group International Focus Equity ETF
-0.06%
-$631.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.06%
-$7,513.15 
IWB iShares Russell 1000 ETF
-0.05%
-$383.35 
IVV iShares Core S&P 500 ETF
-0.05%
-$112.68 
EES WisdomTree U.S. SmallCap Fund
-0.04%
-$84.52 
AMZN Amazon.com Inc
-0.04%
-$597.92 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.02%
-$359.82 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$106.16 
CAOS Alpha Architect Tail Risk ETF
-0.01%
-$85.2 Events
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Dividends
Dividend Analysis
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| Trades 963 | Longs Won 661/963 68% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $313,564.28 |
| Average Win $55,621.69 | Best Trade (Oct 15) $6.06M | Sharpe Ratio -13.82 |
| Average Loss -$38,393.4 | Worst Trade (Dec 31) -$6.6M | Z-Score 11.23 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $26,138.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,289 | 5,660 | 5,031 | 4,403 | 3,774 | 3,145 | 2,516 | 1,887 | 1,258 | 629 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,171 | $3.3M | $4.55M | - | $1.25M | 37.81% | +0.942% |
| ABBV AbbVie Inc. | 1,184 | $246,282.43 | $338,055.68 | - | $91,773.25 | 37.26% | +0.748% |
| AGCO AGCO Corporation | 1,699 | $175,298.2 | $178,717.81 | - | $3,419.61 | 1.95% | -0.951% |
| AGG iShares Core U.S. Aggregate Bond ETF | 49,180 | $4.81M | $4.7M | - | -$119,618.01 | -2.48% | +0.063% |
| AMAT Applied Materials, Inc. | 926 | $189,786.29 | $391,698 | - | $201,911.71 | 106.39% | -1.63% |
| AMD Advanced Micro Devices, Inc. | 812 | $471,699 | $442,747.06 | - | -$28,951.94 | -6.14% | -3.019% |
| AMLP Alerian MLP ETF | 5,276 | $255,382 | $276,040.32 | - | $20,658.32 | 8.09% | +0.79% |
| AMZN Amazon.com Inc | 5,695 | $1.25M | $1.45M | - | $199,688.41 | 15.97% | -0.041% |
| ARCC Ares Capital Corporation | 30,320 | $652,581.86 | $573,199.6 | - | -$79,382.26 | -12.16% | -0.079% |
| AVGO Broadcom Inc. | 4,407 | $1.19M | $1.49M | - | $304,558.47 | 25.66% | -1.699% |
| BAC Bank of America Corporation | 8,326 | $368,379.05 | $436,532.18 | - | $68,153.13 | 18.5% | +1.412% |
| BHP BHP Group Ltd. | 3,685 | $223,077.42 | $312,985.47 | - | $89,908.05 | 40.3% | +2.455% |
| BKLN Invesco Senior Loan ETF | 36,902 | $769,456.08 | $755,383.94 | - | -$14,072.14 | -1.83% | +0.024% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 11,139 | $358,760.06 | $374,660.26 | - | $15,900.2 | 4.43% | -0.311% |
| BRK-B Berkshire Hathaway Inc. | 7,001 | $3.18M | $3.72M | - | $535,978.73 | 16.85% | +1.016% |
| BX Blackstone Inc. | 14,905 | $2.45M | $1.61M | - | -$840,513.77 | -34.27% | -0.943% |
| CAOS Alpha Architect Tail Risk ETF | 8,520 | $757,898.02 | $777,279.6 | - | $19,381.58 | 2.56% | -0.011% |
| CASY Casey's General Stores Inc. | 704 | $280,949.41 | $479,825.28 | - | $198,875.87 | 70.79% | +1.179% |
| CAT Caterpillar Inc. | 646 | $241,392.24 | $477,665.32 | - | $236,273.08 | 97.88% | +0.514% |
| CBU Community Bank System, Inc. | 2,998 | $201,197 | $180,389.66 | - | -$20,807.34 | -10.34% | +0.838% |
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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 - $2.46M, VANGUARD TOTAL STOCK MKT ETF - $653,011.51, Schwab U.S. TIPS ETF - $490,891.76, iShares 0-5 Year TIPS Bond ETF - $429,941.14, and iShares Core U.S. Aggregate Bond ETF - $254,539.47. 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 $9M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.46M, Schwab U.S. TIPS ETF - $482,546.42, VANGUARD TOTAL STOCK MKT ETF - $471,985.44, iShares 0-5 Year TIPS Bond ETF - $396,404.64, and UnitedHealth Group Incorporated - $364,536.04. 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.
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