BDF
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Balasa Dinverno & Foltz’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Balasa Dinverno & Foltz’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 		$779K Sell
36,747
-5
-0% -$118 0.05% 154
2022
Q2 		$874K Sell
36,752
-541
-1% -$13.8K 0.06% 138
2022
Q1 		$1.03M Sell
37,293
-3,161
-8% -$88.9K 0.07% 132
2021
Q4 		$1.19M Sell
40,454
-6,422
-14% -$190K 0.08% 113
2021
Q3 		$1.36M Sell
46,876
-7,068
-13% -$211K 0.09% 98
2021
Q2 		$1.63M Sell
53,944
-999
-2% -$30.1K 0.12% 85
2021
Q1 		$1.59M Sell
54,943
-4,363
-7% -$126K 0.13% 83
2020
Q4 		$1.64M Buy
59,306
+2,268
+4% +$58.8K 0.14% 72
2020
Q3 		$1.37M Sell
57,038
-3,099
-5% -$74.7K 0.13% 75
2020
Q2 		$1.36M Sell
60,137
-6,060
-9% -$130K 0.15% 63
2020
Q1 		$1.3M Buy
66,197
+4,986
+8% +$118K 0.16% 65
2019
Q4 		$1.58M Sell
61,211
-246
-0.4% -$6.15K 0.17% 61
2019
Q3 		$1.48M Sell
61,457
-2,133
-3% -$51K 0.17% 60
2019
Q2 		$1.55M Sell
63,590
-3,471
-5% -$84K 0.18% 54
2019
Q1 		$1.62M Sell
67,061
-39,595
-37% -$929K 0.19% 44
2018
Q4 		$2.33M Buy
106,656
+36,168
+51% +$833K 0.29% 33
2018
Q3 		$1.76M Sell
70,488
-7,424
-10% -$184K 0.2% 43
2018
Q2 		$1.92M Buy
77,912
+2,960
+4% +$76.2K 0.28% 35
2018
Q1 		$1.94M Sell
74,952
-2,567
-3% -$68K 0.29% 29
2017
Q4 		$2.02M Sell
77,519
-2,659
-3% -$68.3K 0.3% 30
2017
Q3 		$2.02M Sell
80,178
-1,626
-2% -$40K 0.32% 27
2017
Q2 		$1.95M Buy
81,804
+1,881
+2% +$44.2K 0.32% 26
2017
Q1 		$1.82M Sell
79,923
-77,064
-49% -$1.7M 0.31% 28
2016
Q4 		$3.3M Buy
156,987
+70,474
+81% +$1.49M 0.56% 12
2016
Q3 		$1.87M Sell
86,513
-2,920
-3% -$62K 0.34% 26
2016
Q2 		$1.81M Sell
89,433
-5,394
-6% -$111K 0.32% 26
2016
Q1 		$1.95M Sell
94,827
-16,014
-14% -$311K 0.35% 20
2015
Q4 		$2.28M Sell
110,841
-6,717
-6% -$143K 0.38% 20
2015
Q3 		$2.38M Sell
117,558
-1,211
-1% -$26.4K 0.42% 17
2015
Q2 		$2.73M Sell
118,769
-2,304
-2% -$55.4K 0.44% 17
2015
Q1 		$2.8M Sell
121,073
-29,274
-19% -$666K 0.4% 20
2014
Q4 		$3.35M Sell
150,347
-7,944
-5% -$181K 0.48% 17
2014
Q3 		$3.7M Sell
158,291
-165,780
-51% -$4.05M 0.56% 16
2014
Q2 		$8.02M Buy
324,071
+7,994
+3% +$196K 0.92% 12
2014
Q1 		$7.55M Buy
316,077
+12,760
+4% +$297K 0.92% 12
2013
Q4 		$7.21M Buy
303,317
+12,318
+4% +$288K 0.99% 9
2013
Q3 		$6.64M Buy
290,999
+2,264
+0.8% +$49.9K 1.1% 8
2013
Q2 		$6.01M Buy
+288,735
New +$6.36M 1.07% 8

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 $67.7B AUM 51.91% 1-Year Est. Return

Balasa Dinverno & Foltz's CWI Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.01% in Q3 2022, selling an estimated $118 and leaving 36,747 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #154.

Balasa Dinverno & Foltz first reported a position in CWI in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.02M in Q2 2014. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

  • Balasa Dinverno & Foltz held 36,747 shares of State Street SPDR MSCI ACWI ex-US ETF worth $779K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 5 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $118.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #154 holding.
  • Balasa Dinverno & Foltz first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 38 quarters since.
  • Balasa Dinverno & Foltz's State Street SPDR MSCI ACWI ex-US ETF position peaked at $8.02M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.