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Live Your Vision’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Live Your Vision’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
2019
Q1 		$729K Sell
29,330
-14,496
-33% -$340K 0.22% 43
2018
Q4 		$994K Sell
43,826
-4,438
-9% -$102K 0.33% 38
2018
Q3 		$1.2M Buy
48,264
+1,992
+4% +$49.4K 0.38% 33
2018
Q2 		$1.14M Buy
46,272
+789
+2% +$20.3K 0.38% 33
2018
Q1 		$1.2M Buy
45,483
+336
+0.7% +$8.9K 0.4% 29
2017
Q4 		$1.24M Sell
45,147
-95,313
-68% -$2.45M 0.41% 30
2017
Q3 		$3.54M Buy
140,460
+5,725
+4% +$141K 1.26% 22
2017
Q2 		$3.33M Buy
134,735
+13,718
+11% +$323K 1.24% 22
2017
Q1 		$2.75M Buy
121,017
+18,831
+18% +$416K 1.08% 25
2016
Q4 		$2.15M Sell
102,186
-311,009
-75% -$6.57M 0.91% 26
2016
Q3 		$8.95M Buy
413,195
+3,573
+0.9% +$75.9K 3.82% 8
2016
Q2 		$8.31M Buy
409,622
+6,602
+2% +$136K 3.79% 9
2016
Q1 		$8.28M Buy
403,020
+10,167
+3% +$197K 3.92% 10
2015
Q4 		$8.07M Buy
392,853
+43,177
+12% +$920K 3.88% 6
2015
Q3 		$7.09M Sell
349,676
-817
-0.2% -$17.8K 3.34% 7
2015
Q2 		$8.08M Buy
350,493
+200,800
+134% +$4.83M 3.75% 7
2015
Q1 		$3.46M Buy
+149,693
New +$3.41M 1.64% 22

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Live Your Vision's CWI Position: Q1 2019 in Review

Live Your Vision reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 33% in Q1 2019, selling an estimated $340K and leaving 29,330 shares worth $729K. The position accounts for 0.22% of the portfolio, ranked #43.

Live Your Vision first reported a position in CWI in Q1 2015 and has held it in 17 quarters since. The position peaked at $8.95M in Q3 2016. 167 funds tracked by Wall St. Rank hold CWI as of Q1 2019.

  • Live Your Vision held 29,330 shares of State Street SPDR MSCI ACWI ex-US ETF worth $729K as of Q1 2019.
  • Live Your Vision sold 14,496 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2019, an estimated $340K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.22% of Live Your Vision's portfolio in Q1 2019, its #43 holding.
  • Live Your Vision first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and has held it in 17 quarters since.
  • Live Your Vision's State Street SPDR MSCI ACWI ex-US ETF position peaked at $8.95M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.