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

Bernardo Wealth Planning’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
2020 Q2	–	Sell	-12,199	Closed	-$240K	–	140
2020 Q1	$240K	Sell	12,199 -3,498	-22%	-$82.5K	0.17%	118
2019 Q4	$404K	Buy	15,697 +19	+0.1%	+$475	0.25%	100
2019 Q3	$376K	Sell	15,678 -365	-2%	-$8.73K	0.27%	99
2019 Q2	$392K	Sell	16,043 -36	-0.2%	-$871	0.31%	89
2019 Q1	$388K	Sell	16,079 -114	-0.7%	-$2.67K	0.31%	88
2018 Q4	$353K	Buy	+16,193	New	+$373K	0.31%	86

Other funds holding CWI

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

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

HCM

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

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCWA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bernardo Wealth Planning's CWI Position: Q2 2020 in Review

Bernardo Wealth Planning sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 12,199 shares — an estimated $240K sold.

Bernardo Wealth Planning first reported a position in CWI in Q4 2018 and held it in 6 quarters. The position peaked at $404K in Q4 2019. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

Bernardo Wealth Planning reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
Bernardo Wealth Planning sold 12,199 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $240K.
Bernardo Wealth Planning first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 6 quarters.
Bernardo Wealth Planning's State Street SPDR MSCI ACWI ex-US ETF position peaked at $404K in Q4 2019.
148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Bernardo Wealth Planning's 13F filing for Q2 2020, filed 3 Aug 2020.