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Wealthcare Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Wealthcare Capital Management’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-550
Closed -$23K – 284
2015
Q2 		$23K Sell
550
-2,131
-79% -$88.1K ﹤0.01% 148
2015
Q1 		$112K Buy
+2,681
New +$106K 0.01% 142

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Wealthcare Capital Management's DWAS Position: Q3 2015 in Review

Wealthcare Capital Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2015, closing a stake of 550 shares — an estimated $23K sold.

Wealthcare Capital Management first reported a position in DWAS in Q1 2015 and held it in 2 quarters. The position peaked at $112K in Q1 2015. 56 funds tracked by Wall St. Rank hold DWAS as of Q3 2015.

  • Wealthcare Capital Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 550 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2015, an estimated $23K.
  • Wealthcare Capital Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2015 and held it in 2 quarters.
  • Wealthcare Capital Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $112K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2015.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.