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Wealthcare Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wealthcare Capital Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,086
Closed -$2.04M – 89
2021
Q4 		$2.04M Sell
20,086
-142
-0.7% -$14.4K 0.19% 22
2021
Q3 		$2.06M Buy
20,228
+304
+2% +$31K 0.2% 18
2021
Q2 		$2.03M Sell
19,924
-2,235
-10% -$228K 0.2% 18
2021
Q1 		$2.26M Buy
22,159
+1,201
+6% +$123K 0.23% 18
2020
Q4 		$2.14M Buy
20,958
+2,897
+16% +$295K 0.22% 18
2020
Q3 		$1.84M Buy
18,061
+3,631
+25% +$370K 0.21% 18
2020
Q2 		$1.47M Buy
14,430
+2,868
+25% +$289K 0.18% 20
2020
Q1 		$1.14M Sell
11,562
-1,354
-10% -$137K 0.15% 21
2019
Q4 		$1.31M Buy
12,916
+51
+0.4% +$5.18K 0.16% 24
2019
Q3 		$1.31M Buy
12,865
+982
+8% +$99.8K 0.16% 24
2019
Q2 		$1.21M Buy
11,883
+1,131
+11% +$115K 0.17% 22
2019
Q1 		$1.09M Buy
10,752
+4,046
+60% +$410K 0.16% 23
2018
Q4 		$677K Sell
6,706
-157
-2% -$15.9K 0.1% 30
2018
Q3 		$697K Buy
6,863
+277
+4% +$28.1K 0.08% 23
2018
Q2 		$669K Buy
6,586
+45
+0.7% +$4.57K 0.08% 24
2018
Q1 		$664K Sell
6,541
-2,247
-26% -$228K 0.08% 25
2017
Q4 		$892K Sell
8,788
-442
-5% -$45K 0.1% 20
2017
Q3 		$940K Sell
9,230
-721
-7% -$73.3K 0.1% 20
2017
Q2 		$1.01M Buy
9,951
+45
+0.5% +$4.57K 0.12% 19
2017
Q1 		$1.01M Sell
9,906
-7,800
-44% -$792K 0.11% 17
2016
Q4 		$1.79M Buy
17,706
+1,329
+8% +$135K 0.21% 11
2016
Q3 		$1.66M Buy
16,377
+131
+0.8% +$13.3K 0.19% 10
2016
Q2 		$1.64M Buy
16,246
+545
+3% +$55.1K 0.19% 10
2016
Q1 		$1.58M Buy
15,701
+113
+0.7% +$11.4K 0.18% 10
2015
Q4 		$1.57M Buy
15,588
+11,466
+278% +$1.16M 0.19% 11
2015
Q3 		$415K Hold
4,122
– – 0.05% 28
2015
Q2 		$417K Sell
4,122
-2,137
-34% -$216K 0.05% 25
2015
Q1 		$633K Buy
6,259
+2,138
+52% +$216K 0.08% 42
2014
Q4 		$416K Sell
4,121
-482
-10% -$48.8K 0.06% 24
2014
Q3 		$466K Buy
4,603
+1
+0% +$101 0.07% 22
2014
Q2 		$467K Hold
4,602
– – 0.07% 22
2014
Q1 		$467K Buy
+4,602
New +$467K 0.07% 22

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthcare Capital Management's MINT Position: Q1 2022 in Review

Wealthcare Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 20,086 shares — an estimated $2.04M sold.

Wealthcare Capital Management first reported a position in MINT in Q1 2014 and held it in 32 quarters. The position peaked at $2.26M in Q1 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Wealthcare Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Wealthcare Capital Management sold 20,086 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $2.04M.
  • Wealthcare Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and held it in 32 quarters.
  • Wealthcare Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.26M in Q1 2021.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Wealthcare Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.