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Our Fees for Managed Accounts

  • World Capital Management's (WCM's) managed account fees are based on the following formula:

    Accounts from $500,000 - $1 million……….....$3.50%
  • Accounts from $1 million-$3,000,000…………$3.25%
  • Accounts fees for over $10 million are negotiable
  • WCM's policy is to place trades during open trading periods when there are no commission charges.
    Otherwise, client-directed trades are charged $3.95 per trade.
    WCM's fees are billed monthly and are deducted directly from the account.

    *This commission schedule is as of June 7th, 2023. Account fees start at $17,500 annually.
    The free structure is based on accounts held at Charles Schwab & Co. (Schwab.com)

DISCLOSURES:

The information provided in the video and written reports (the reports) may not be accurate or complete, and opinions and estimates are subject to change. The reports are for informational purposes only and not a solicitation for investment.  Neither World Capital Management nor its affiliates assume liability for any consequences resulting from reliance on the information.

PAST PERFORMANCE:  Past performance is not indicative of future results and investing in securities carries the risk of potential loss.  Future securities recommendations may not be profitable or match the performance mentioned in the report. Dividend payments are not guaranteed and can vary over time.

STOCK INFORMATION DISCLAIMER: Stock & ETF information, data, and company information presented in the reports do not constitute a recommendation to buy or sell securities. The mentioned securities do not represent all the investments made by the advisory clients, and readers should not assume those investments were profitable. GENERAL INFORMATION AND SUITABILITY:  The information presented is general and may not consider individual circumstances or present personalized recommendations.  Individual stocks and ETFs may not be suitable for every investor. There is also the potential for fluctuation of investment returns and principal value in fixed-income securities. Stock margin traders assume the potential for amplified losses, as borrowed funds are used to magnify investment positions, exposing traders to greater financial volatility and the possibility of significant capital erosion.

ETF RISK: There are risks associated with investing in exchange-traded funds (ETFs). ETF prices can fluctuate, and owning ETF shares may incur costs exceeding direct investment in underlying securities. Investing in ETFs involves considering potential trading halts and volatility. Trading halts can occur during extreme market volatility or when there is a lack of liquidity, temporarily impacting the ability to buy or sell ETF shares. ETF values can be more volatile than the underlying securities they track due to factors like market demand and trading activities. These considerations affect trade execution and introduce additional price risk. Before investing in ETFs, it is important to evaluate these factors and assess risk tolerance.

  • World Capital Management is a FINRA Registered Investment Advisor:  CRD/IARD# 133817
    Our services are offered to Accredited Investors under the following terms and conditions shown below:
    For More Information call us at 1-415-386-7111.
  • Accredited Investor Status: This product is available exclusively to accredited investors as defined by relevant securities regulations. Accredited investors are individuals or entities meeting specific financial criteria.
  • Limited Availability: Participation in this investment opportunity is limited to accredited investors only. Verification of accredited investor status may be required.
  • Risk Considerations: Investing in this product carries inherent risks, including the potential loss of capital. Investors should thoroughly understand and assess the risks involved before proceeding.
  • Lack of Regulatory Protections: Accredited investors may have fewer regulatory protections compared to retail investors. It is essential to be aware of the reduced level of regulatory oversight.
  • Illiquidity: Investments in this product may be illiquid, meaning it may be challenging to sell or transfer your investment, and there may be limited opportunities to exit the investment before maturity.
  • Complexity: The product may involve complex financial structures, strategies, or instruments that may require a higher level of financial sophistication to evaluate effectively.
  • Limited Information: Information regarding the product, its issuer, and performance may be limited and not readily available to the public. Investors should conduct due diligence and seek professional advice when necessary.
  • High Minimum Investment: The minimum investment amount for this product may be substantial. Potential investors should ensure they meet the minimum investment requirement.
  • Diversification: Investing in a single product may lack diversification. Diversifying investments is a critical risk management strategy.
  • No Guaranteed Returns: There are no guaranteed returns associated with this product. The performance of the investment may vary, and there is a risk of losing the principal amount invested.
  • Tax Implications: Investments may have tax consequences, and investors should consult with tax professionals to understand their tax obligations and implications.
  • Exit Strategy: It is essential to consider the availability of an exit strategy or liquidity event for this investment, as it may affect the timing of capital recovery.
  • Legal and Regulatory Compliance: Investors are responsible for complying with all applicable laws, regulations, and reporting requirements related to their investment in this product.
  • Consultation with Advisors: Accredited investors are encouraged to seek advice from financial advisors, legal experts, and tax professionals before making an investment decision.
  • Confidentiality: Information related to this investment may be confidential and subject to non-disclosure agreements. Investors should respect confidentiality obligations.
  • No Public Market: There may be no established public market for this investment, making it challenging to value or sell.
  • Past Performance: Past performance of similar investments does not guarantee future results. Investors should not solely rely on historical performance as an indicator of future success.
  • Terms and Conditions: Investors should carefully review the offering documents, subscription agreements, and associated terms and conditions before making an investment commitment.
  • Compliance with Laws: Investors must comply with all relevant laws and regulations, including securities laws, when participating in this investment opportunity. Failure to do so may have legal consequences.
  • Exclusivity: Participation in this investment is exclusive to accredited investors, and the issuer reserves the right to reject or limit investment from any individual or entity at its discretion.