Wealthcare Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Wealthcare Capital Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,700	Closed	-$114K	–	220
2015 Q3	$114K	Hold	1,700	–	–	0.01%	63
2015 Q2	$125K	Hold	1,700	–	–	0.01%	64
2015 Q1	$129K	Hold	1,700	–	–	0.02%	129
2014 Q4	$130K	Hold	1,700	–	–	0.02%	50
2014 Q3	$125K	Buy	+1,700	New	+$125K	0.02%	50

Other funds holding AIVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Wealthcare Capital Management's AIVL Position: Q4 2015 in Review

Wealthcare Capital Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2015, closing a stake of 1,700 shares — an estimated $114K sold.

Wealthcare Capital Management first reported a position in AIVL in Q3 2014 and held it in 5 quarters. The position peaked at $130K in Q4 2014. 116 funds tracked by Wall St. Rank hold AIVL as of Q4 2015.

Wealthcare Capital Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2015 after selling out during the quarter.
Wealthcare Capital Management sold 1,700 WisdomTree US AI Enhanced Value Fund shares in Q4 2015, an estimated $114K.
Wealthcare Capital Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2014 and held it in 5 quarters.
Wealthcare Capital Management's WisdomTree US AI Enhanced Value Fund position peaked at $130K in Q4 2014.
116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2015.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.