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

Hengehold Capital 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
2026
Q2 		$49.4M Buy
1,214,749
+26,681
+2% +$1.06M 3.83% 5
2026
Q1 		$43.5M Buy
1,188,068
+11,187
+1% +$422K 3.8% 5
2025
Q4 		$42.3M Buy
1,176,881
+19,931
+2% +$706K 3.56% 5
2025
Q3 		$40.4M Buy
1,156,950
+16,159
+1% +$541K 3.45% 6
2025
Q2 		$37.3M Sell
1,140,791
-954
-0.1% -$29.3K 3.4% 6
2025
Q1 		$33.8M Sell
1,141,745
-6,962
-0.6% -$204K 3.21% 7
2024
Q4 		$32.1M Sell
1,148,707
-38,723
-3% -$1.13M 3.02% 7
2024
Q3 		$36.1M Buy
1,187,430
+6,349
+0.5% +$184K 3.43% 5
2024
Q2 		$33.4M Sell
1,181,081
-18,864
-2% -$535K 3.48% 5
2024
Q1 		$34.1M Sell
1,199,945
-397,276
-25% -$10.8M 3.63% 5
2023
Q4 		$43.2M Buy
1,597,221
+47,615
+3% +$1.21M 5.12% 5
2023
Q3 		$38.6M Sell
1,549,606
-15,878
-1% -$411K 5.03% 4
2023
Q2 		$40.9M Buy
1,565,484
+1,965
+0.1% +$51K 5.43% 4
2023
Q1 		$40.2M Buy
1,563,519
+255,318
+20% +$6.49M 5.53% 4
2022
Q4 		$31.5M Sell
1,308,201
-252,923
-16% -$5.88M 4.37% 5
2022
Q3 		$33.1M Sell
1,561,124
-1,221,552
-44% -$28.8M 5.09% 6
2022
Q2 		$66.2M Buy
2,782,676
+45,568
+2% +$1.16M 9.38% 3
2022
Q1 		$75.3M Sell
2,737,108
-206,551
-7% -$5.81M 10.3% 3
2021
Q4 		$86.3M Buy
2,943,659
+18,200
+0.6% +$537K 10.64% 2
2021
Q3 		$84.8M Buy
2,925,459
+49,399
+2% +$1.48M 11.16% 2
2021
Q2 		$86.9M Buy
2,876,060
+63,627
+2% +$1.92M 11.41% 2
2021
Q1 		$81.3M Sell
2,812,433
-5,892
-0.2% -$171K 11.27% 1
2020
Q4 		$77.9M Buy
2,818,325
+20,856
+0.7% +$541K 11.6% 2
2020
Q3 		$67.3M Buy
2,797,469
+546,922
+24% +$13.2M 10.86% 2
2020
Q2 		$51M Buy
2,250,547
+36,971
+2% +$791K 9.05% 2
2020
Q1 		$43.7M Sell
2,213,576
-153,243
-6% -$3.61M 9.31% 2
2019
Q4 		$61M Buy
2,366,819
+68,494
+3% +$1.71M 10.35% 1
2019
Q3 		$55.3M Buy
2,298,325
+387,398
+20% +$9.26M 10.13% 1
2019
Q2 		$46.7M Buy
1,910,927
+640,257
+50% +$15.5M 8.97% 1
2019
Q1 		$30.7M Buy
1,270,670
+25,728
+2% +$603K 7.21% 3
2018
Q4 		$27.2M Sell
1,244,942
-87,621
-7% -$2.02M 8.73% 2
2018
Q3 		$33.2M Buy
1,332,563
+49,664
+4% +$1.23M 8.35% 3
2018
Q2 		$31.7M Buy
1,282,899
+675,958
+111% +$17.4M 8.25% 3
2018
Q1 		$15.7M Buy
606,941
+16,172
+3% +$428K 4.11% 6
2017
Q4 		$15.4M Sell
590,769
-1,307
-0.2% -$33.6K 4.04% 6
2017
Q3 		$14.9M Buy
592,076
+11,867
+2% +$292K 3.96% 6
2017
Q2 		$13.8M Buy
580,209
+21,675
+4% +$510K 3.88% 7
2017
Q1 		$12.7M Buy
558,534
+36,501
+7% +$807K 3.52% 8
2016
Q4 		$11M Sell
522,033
-98,609
-16% -$2.08M 3.34% 8
2016
Q3 		$13.4M Sell
620,642
-57,375
-8% -$1.22M 4.26% 6
2016
Q2 		$13.8M Buy
678,017
+42,957
+7% +$885K 4.49% 7
2016
Q1 		$13M Buy
635,060
+11,495
+2% +$223K 4.2% 8
2015
Q4 		$12.8M Buy
623,565
+75,970
+14% +$1.62M 4.61% 6
2015
Q3 		$11.1M Sell
547,595
-6,252
-1% -$136K 4.82% 8
2015
Q2 		$12.7M Buy
553,847
+15,881
+3% +$382K 4.55% 8
2015
Q1 		$12.4M Buy
537,966
+171,909
+47% +$3.91M 4.29% 8
2014
Q4 		$8.17M Buy
+366,057
New +$8.36M 2.88% 10

Other funds holding CWI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

Hengehold Capital Management's CWI Position: Q2 2026 in Review

Hengehold Capital Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 2.2% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,214,749 shares worth $49.4M. The position accounts for 3.83% of the portfolio, ranked #5.

Hengehold Capital Management first reported a position in CWI in Q4 2014 and has held it in 47 quarters since. The position peaked at $86.9M in Q2 2021. 40 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • Hengehold Capital Management held 1,214,749 shares of State Street SPDR MSCI ACWI ex-US ETF worth $49.4M as of Q2 2026.
  • Hengehold Capital Management bought 26,681 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $1.06M.
  • State Street SPDR MSCI ACWI ex-US ETF made up 3.83% of Hengehold Capital Management's portfolio in Q2 2026, its #5 holding.
  • Hengehold Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and has held it in 47 quarters since.
  • Hengehold Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $86.9M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.