Allred Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Allred Capital Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,215	Closed	-$446K	–	158
2022 Q1	$446K	Sell	16,215 -2,090	-11%	-$58.8K	0.24%	100
2021 Q4	$536K	Sell	18,305 -3,245	-15%	-$95.8K	0.26%	95
2021 Q3	$624K	Sell	21,550 -10,066	-32%	-$301K	0.33%	77
2021 Q2	$954K	Buy	31,616 +3,732	+13%	+$112K	0.47%	56
2021 Q1	$806K	Buy	+27,884	New	+$808K	0.36%	64

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Allred Capital Management's CWI Position: Q2 2022 in Review

Allred Capital Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2022, closing a stake of 16,215 shares — an estimated $446K sold.

Allred Capital Management first reported a position in CWI in Q1 2021 and held it in 5 quarters. The position peaked at $954K in Q2 2021. 201 funds tracked by Wall St. Rank hold CWI as of Q2 2022.

Allred Capital Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2022 after selling out during the quarter.
Allred Capital Management sold 16,215 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2022, an estimated $446K.
Allred Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2021 and held it in 5 quarters.
Allred Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $954K in Q2 2021.
201 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2022.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.