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

Connecticut 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
2022 Q4	–	Sell	-9,694	Closed	-$206K	–	208
2022 Q3	$206K	Sell	9,694 -446	-4%	-$10.5K	0.02%	184
2022 Q2	$241K	Buy	10,140 +105	+1%	+$2.68K	0.02%	160
2022 Q1	$276K	Hold	10,035	–	–	0.02%	157
2021 Q4	$294K	Buy	10,035 +147	+1%	+$4.34K	0.02%	162
2021 Q3	$286K	Hold	9,888	–	–	0.02%	162
2021 Q2	$299K	Buy	9,888 +2,080	+27%	+$62.6K	0.03%	150
2021 Q1	$226K	Hold	7,808	–	–	0.02%	157
2020 Q4	$216K	Buy	+7,808	New	+$202K	0.02%	175

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

APP

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

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

HCM

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

CCWA

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Connecticut Wealth Management's CWI Position: Q4 2022 in Review

Connecticut Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2022, closing a stake of 9,694 shares — an estimated $206K sold.

Connecticut Wealth Management first reported a position in CWI in Q4 2020 and held it in 8 quarters. The position peaked at $299K in Q2 2021. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

Connecticut Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2022 after selling out during the quarter.
Connecticut Wealth Management sold 9,694 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $206K.
Connecticut Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2020 and held it in 8 quarters.
Connecticut Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $299K in Q2 2021.
193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.