Wealthcare Capital Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,702	Closed	-$469K	–	80
2023 Q2	$469K	Sell	6,702 -287	-4%	-$20.2K	0.05%	47
2023 Q1	$484K	Sell	6,989 -306	-4%	-$20.7K	0.06%	44
2022 Q4	$468K	Buy	7,295 +398	+6%	+$24.5K	0.06%	48
2022 Q3	$385K	Buy	6,897 +371	+6%	+$22.9K	0.05%	48
2022 Q2	$404K	Sell	6,526 -98	-1%	-$6.55K	0.04%	52
2022 Q1	$478K	Buy	6,624 +784	+13%	+$57.3K	0.05%	54
2021 Q4	$448K	Buy	5,840 +106	+2%	+$8.12K	0.04%	62
2021 Q3	$431K	Buy	5,734 +253	+5%	+$19.6K	0.04%	58
2021 Q2	$415K	Buy	5,481 +1,052	+24%	+$79.3K	0.04%	55
2021 Q1	$319K	Buy	+4,429	New	+$317K	0.03%	57

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Wealthcare Capital Management's QEFA Position: Q3 2023 in Review

Wealthcare Capital Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2023, closing a stake of 6,702 shares — an estimated $469K sold.

Wealthcare Capital Management first reported a position in QEFA in Q1 2021 and held it in 10 quarters. The position peaked at $484K in Q1 2023. 113 funds tracked by Wall St. Rank hold QEFA as of Q3 2023.

Wealthcare Capital Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Wealthcare Capital Management sold 6,702 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2023, an estimated $469K.
Wealthcare Capital Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2021 and held it in 10 quarters.
Wealthcare Capital Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $484K in Q1 2023.
113 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2023.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.