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

Marietta 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
2020 Q1	–	Sell	-18,620	Closed	-$480K	–	112
2019 Q4	$480K	Buy	18,620 +279	+2%	+$6.98K	0.16%	91
2019 Q3	$441K	Buy	18,341 +2,157	+13%	+$51.6K	0.16%	93
2019 Q2	$396K	Sell	16,184 -739	-4%	-$17.9K	0.15%	99
2019 Q1	$409K	Sell	16,923 -15,720	-48%	-$369K	0.17%	92
2018 Q4	$712K	Buy	+32,643	New	+$752K	0.34%	75

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HCM

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marietta Wealth Management's CWI Position: Q1 2020 in Review

Marietta Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 18,620 shares — an estimated $480K sold.

Marietta Wealth Management first reported a position in CWI in Q4 2018 and held it in 5 quarters. The position peaked at $712K in Q4 2018. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

Marietta Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
Marietta Wealth Management sold 18,620 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $480K.
Marietta Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 5 quarters.
Marietta Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $712K in Q4 2018.
171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.