WCM
CMBS icon

Wealthcare Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Wealthcare Capital Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,731
Closed -$998K – 70
2022
Q4 		$998K Buy
21,731
+338
+2% +$15.4K 0.13% 32
2022
Q3 		$981K Sell
21,393
-19
-0.1% -$906 0.12% 29
2022
Q2 		$1.03M Buy
21,412
+131
+0.6% +$6.35K 0.11% 30
2022
Q1 		$1.06M Buy
21,281
+2,874
+16% +$148K 0.1% 34
2021
Q4 		$976K Buy
18,407
+1,516
+9% +$81.1K 0.09% 36
2021
Q3 		$913K Buy
16,891
+646
+4% +$35.2K 0.09% 34
2021
Q2 		$883K Buy
16,245
+214
+1% +$11.6K 0.08% 35
2021
Q1 		$863K Buy
16,031
+143
+0.9% +$7.82K 0.09% 32
2020
Q4 		$879K Buy
15,888
+1,680
+12% +$92.6K 0.09% 31
2020
Q3 		$789K Buy
14,208
+2,123
+18% +$117K 0.09% 30
2020
Q2 		$664K Buy
12,085
+5,287
+78% +$285K 0.08% 28
2020
Q1 		$365K Buy
+6,798
New +$364K 0.05% 38

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Wealthcare Capital Management's CMBS Position: Q1 2023 in Review

Wealthcare Capital Management sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 21,731 shares — an estimated $998K sold.

Wealthcare Capital Management first reported a position in CMBS in Q1 2020 and held it in 12 quarters. The position peaked at $1.06M in Q1 2022. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

  • Wealthcare Capital Management reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
  • Wealthcare Capital Management sold 21,731 iShares CMBS ETF shares in Q1 2023, an estimated $998K.
  • Wealthcare Capital Management first reported a position in iShares CMBS ETF in Q1 2020 and held it in 12 quarters.
  • Wealthcare Capital Management's iShares CMBS ETF position peaked at $1.06M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on Wealthcare Capital Management's 13F filing for Q1 2023, filed 4 May 2023.