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

AlphaCore Capital’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
Q3 		– Sell
-39,191
Closed -$932K – 152
2022
Q2 		$932K Buy
39,191
+1,668
+4% +$42.6K 0.43% 26
2022
Q1 		$1.03M Buy
37,523
+616
+2% +$17.3K 0.4% 23
2021
Q4 		$1.08M Buy
36,907
+21,217
+135% +$626K 0.47% 17
2021
Q3 		$455K Buy
15,690
+109
+0.7% +$3.25K 0.23% 33
2021
Q2 		$471K Buy
+15,581
New +$469K 0.25% 20

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AlphaCore Capital's CWI Position: Q3 2022 in Review

AlphaCore Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 39,191 shares — an estimated $932K sold.

AlphaCore Capital first reported a position in CWI in Q2 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

  • AlphaCore Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • AlphaCore Capital sold 39,191 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $932K.
  • AlphaCore Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2021 and held it in 5 quarters.
  • AlphaCore Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.08M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.