WCM
ALTS

Wealthcare Capital Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Wealthcare Capital Management’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-155
Closed -$6K – 1101
2015
Q1 		$6K Buy
+155
New +$6.3K ﹤0.01% 619

Other funds holding ALTS

REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Wealthcare Capital Management's ALTS Position: Q2 2015 in Review

Wealthcare Capital Management sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2015, closing a stake of 155 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in ALTS in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 12 funds tracked by Wall St. Rank hold ALTS as of Q2 2015.

  • Wealthcare Capital Management reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 155 ProShares Morningstar Alternatives Solution ETF shares in Q2 2015, an estimated $6K.
  • Wealthcare Capital Management first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2015 and held it in 1 quarter.
  • Wealthcare Capital Management's ProShares Morningstar Alternatives Solution ETF position peaked at $6K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.