Wealthcare Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,712	Closed	-$219K	–	475
2015 Q1	$219K	Buy	3,712 +190	+5%	+$11.2K	0.03%	98
2014 Q4	$207K	Hold	3,522	–	–	0.03%	42
2014 Q3	$206K	Hold	3,522	–	–	0.03%	41
2014 Q2	$204K	Sell	3,522 -874	-20%	-$50.2K	0.03%	41
2014 Q1	$249K	Buy	+4,396	New	+$247K	0.04%	38

Other funds holding CMF

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Wealthcare Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q2 2015, closing a stake of 3,712 shares — an estimated $219K sold.

Wealthcare Capital Management first reported a position in CMF in Q1 2014 and held it in 5 quarters. The position peaked at $249K in Q1 2014. 61 funds tracked by Wall St. Rank hold CMF as of Q2 2015.

Wealthcare Capital Management reported no remaining iShares California Muni Bond ETF position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 3,712 iShares California Muni Bond ETF shares in Q2 2015, an estimated $219K.
Wealthcare Capital Management first reported a position in iShares California Muni Bond ETF in Q1 2014 and held it in 5 quarters.
Wealthcare Capital Management's iShares California Muni Bond ETF position peaked at $249K in Q1 2014.
61 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2015.

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