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

Ledge 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 Q4	$2.73M	Sell	101,079 -39	-0%	-$993	1.06%	25
2023 Q3	$2.52M	Buy	101,118 +7,785	+8%	+$201K	1.13%	24
2023 Q2	$2.44M	Sell	93,333 -7,981	-8%	-$207K	1.17%	22
2023 Q1	$2.61M	Sell	101,314 -13,163	-11%	-$334K	1.24%	23
2022 Q4	$2.75M	Buy	114,477 +36,689	+47%	+$854K	1.26%	20
2022 Q3	$1.65M	Sell	77,788 -23,481	-23%	-$553K	1.01%	29
2022 Q2	$2.41M	Sell	101,269 -279,816	-73%	-$7.14M	1.48%	18
2022 Q1	$10.5M	Buy	+381,085	New	+$10.7M	6.52%	3

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

APP

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

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

GKWIM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ledge Wealth Management's CWI Position: Q4 2023 in Review

Ledge Wealth Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.04% in Q4 2023, selling an estimated $993 and leaving 101,079 shares worth $2.73M. The position accounts for 1.06% of the portfolio, ranked #25.

Ledge Wealth Management first reported a position in CWI in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2022. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

Ledge Wealth Management held 101,079 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.73M as of Q4 2023.
Ledge Wealth Management sold 39 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2023, an estimated $993.
State Street SPDR MSCI ACWI ex-US ETF made up 1.06% of Ledge Wealth Management's portfolio in Q4 2023, its #25 holding.
Ledge Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2022 and has held it in 8 quarters since.
Ledge Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $10.5M in Q1 2022.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.