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

BerganKDV Wealth 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
2023 Q2	$23.1K	Hold	883	–	–	﹤0.01%	477
2023 Q1	$22.7K	Hold	883	–	–	﹤0.01%	504
2022 Q4	$21.2K	Sell	883 -4,287	-83%	-$99.7K	﹤0.01%	482
2022 Q3	$110K	Sell	5,170 -3,773	-42%	-$88.8K	0.01%	276
2022 Q2	$213K	Hold	8,943	–	–	0.02%	238
2022 Q1	$246K	Sell	8,943 -1,592	-15%	-$44.8K	0.03%	230
2021 Q4	$309K	Hold	10,535	–	–	0.03%	226
2021 Q3	$305K	Hold	10,535	–	–	0.03%	221
2021 Q2	$318K	Hold	10,535	–	–	0.04%	212
2021 Q1	$305K	Hold	10,535	–	–	0.04%	205
2020 Q4	$291K	Buy	10,535 +3,773	+56%	+$97.8K	0.04%	191
2020 Q3	$163K	Buy	6,762 +883	+15%	+$21.3K	0.03%	229
2020 Q2	$133K	Sell	5,879 -9,417	-62%	-$201K	0.02%	252
2020 Q1	$302K	Hold	15,296	–	–	0.06%	175
2019 Q4	$394K	Buy	+15,296	New	+$383K	0.07%	170

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HCM

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

APP

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

BerganKDV Wealth Management's CWI Position: Q2 2023 in Review

BerganKDV Wealth Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2023 at 883 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

BerganKDV Wealth Management first reported a position in CWI in Q4 2019 and has held it in 15 quarters since. The position peaked at $394K in Q4 2019. 194 funds tracked by Wall St. Rank hold CWI as of Q2 2023.

BerganKDV Wealth Management held 883 shares of State Street SPDR MSCI ACWI ex-US ETF worth $23.1K as of Q2 2023.
BerganKDV Wealth Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2023.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #477 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $394K in Q4 2019.
194 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.