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

Domani Wealth’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 Q1	$3.75M	Buy	145,899 +65	+0%	+$1.65K	0.87%	21
2022 Q4	$3.51M	Buy	145,834 +30,688	+27%	+$714K	0.88%	20
2022 Q3	$2.44M	Sell	115,146 -17,452	-13%	-$411K	0.72%	24
2022 Q2	$3.15M	Buy	132,598 +18,771	+16%	+$479K	0.86%	21
2022 Q1	$3.13M	Sell	113,827 -91,020	-44%	-$2.56M	0.68%	22
2021 Q4	$6M	Buy	204,847 +90,059	+78%	+$2.66M	1.18%	18
2021 Q3	$3.33M	Sell	114,788 -3,811	-3%	-$114K	0.7%	23
2021 Q2	$3.58M	Sell	118,599 -16,786	-12%	-$506K	0.72%	22
2021 Q1	$3.91M	Sell	135,385 -14,661	-10%	-$425K	0.75%	21
2020 Q4	$4.15M	Sell	150,046 -4,491	-3%	-$116K	0.84%	20
2020 Q3	$3.72M	Sell	154,537 -4,403	-3%	-$106K	0.82%	23
2020 Q2	$3.6M	Sell	158,940 -79,042	-33%	-$1.69M	0.84%	21
2020 Q1	$4.69M	Sell	237,982 -281,403	-54%	-$6.63M	1.25%	17
2019 Q4	$13.4M	Sell	519,385 -7,800	-1%	-$195K	4.42%	5
2019 Q3	$12.7M	Buy	527,185 +2,176	+0.4%	+$52K	4.6%	5
2019 Q2	$12.8M	Buy	525,009 +5,979	+1%	+$145K	4.78%	5
2019 Q1	$12.5M	Buy	519,030 +46,890	+10%	+$1.1M	5.04%	4
2018 Q4	$10.3M	Buy	472,140 +334,044	+242%	+$7.69M	4.8%	5
2018 Q3	$3.44M	Sell	138,096 -35,907	-21%	-$891K	1.47%	14
2018 Q2	$4.29M	Buy	174,003 +2,722	+2%	+$70.1K	1.97%	12
2018 Q1	$4.44M	Buy	171,281 +28,638	+20%	+$758K	1.9%	14
2017 Q4	$3.71M	Buy	142,643 +16,940	+13%	+$435K	1.63%	15
2017 Q3	$3.17M	Buy	125,703 +38,599	+44%	+$949K	1.37%	17
2017 Q2	$2.07M	Buy	87,104 +21,050	+32%	+$495K	0.85%	26
2017 Q1	$1.5M	Sell	66,054 -109,743	-62%	-$2.43M	0.61%	29
2016 Q4	$3.69M	Buy	175,797 +129,484	+280%	+$2.73M	1.49%	18
2016 Q3	$1M	Buy	46,313 +4,614	+11%	+$98K	0.38%	46
2016 Q2	$846K	Sell	41,699 -2,445	-6%	-$50.4K	0.33%	48
2016 Q1	$907K	Buy	44,144 +9,629	+28%	+$187K	0.34%	52
2015 Q4	$709K	Buy	+34,515	New	+$735K	0.28%	58

Other funds holding CWI

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 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

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 $4.02B AUM 20% 1-Year Est. Return

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

CCWA

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

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

Domani Wealth's CWI Position: Q1 2023 in Review

Domani Wealth increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.04% in Q1 2023, buying an estimated $1.65K and bringing the position to 145,899 shares worth $3.75M. The position accounts for 0.87% of the portfolio, ranked #21.

Domani Wealth first reported a position in CWI in Q4 2015 and has held it in 30 quarters since. The position peaked at $13.4M in Q4 2019. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

Domani Wealth held 145,899 shares of State Street SPDR MSCI ACWI ex-US ETF worth $3.75M as of Q1 2023.
Domani Wealth bought 65 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2023, an estimated $1.65K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.87% of Domani Wealth's portfolio in Q1 2023, its #21 holding.
Domani Wealth first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and has held it in 30 quarters since.
Domani Wealth's State Street SPDR MSCI ACWI ex-US ETF position peaked at $13.4M in Q4 2019.
197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.