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

Prestige Wealth Management Group’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 Q3	–	Sell	-210	Closed	-$5.49K	–	1057
2023 Q2	$5.49K	Hold	210	–	–	﹤0.01%	581
2023 Q1	$5.4K	Hold	210	–	–	﹤0.01%	559
2022 Q4	$5.05K	Hold	210	–	–	﹤0.01%	614
2022 Q3	$4K	Hold	210	–	–	﹤0.01%	585
2022 Q2	$5K	Sell	210 -1,467	-87%	-$37.5K	﹤0.01%	571
2022 Q1	$46K	Hold	1,677	–	–	0.01%	248
2021 Q4	$49K	Hold	1,677	–	–	0.01%	263
2021 Q3	$49K	Hold	1,677	–	–	0.01%	261
2021 Q2	$51K	Hold	1,677	–	–	0.01%	244
2021 Q1	$48K	Hold	1,677	–	–	0.01%	251
2020 Q4	$46K	Hold	1,677	–	–	0.01%	256
2020 Q3	$40K	Hold	1,677	–	–	0.01%	277
2020 Q2	$38K	Hold	1,677	–	–	0.01%	254
2020 Q1	$33K	Sell	1,677 -62,635	-97%	-$1.48M	0.01%	217
2019 Q4	$1.66M	Sell	64,312 -131	-0.2%	-$3.28K	0.91%	20
2019 Q3	$1.55M	Sell	64,443 -497	-0.8%	-$11.9K	0.91%	18
2019 Q2	$1.59M	Sell	64,940 -16,351	-20%	-$396K	0.96%	18
2019 Q1	$1.96M	Sell	81,291 -15,686	-16%	-$368K	1.21%	14
2018 Q4	$2.12M	Buy	+96,977	New	+$2.23M	1.56%	13

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prestige Wealth Management Group's CWI Position: Q3 2023 in Review

Prestige Wealth Management Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2023, closing a stake of 210 shares — an estimated $5.49K sold.

Prestige Wealth Management Group first reported a position in CWI in Q4 2018 and held it in 19 quarters. The position peaked at $2.12M in Q4 2018. 199 funds tracked by Wall St. Rank hold CWI as of Q3 2023.

Prestige Wealth Management Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 210 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2023, an estimated $5.49K.
Prestige Wealth Management Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 19 quarters.
Prestige Wealth Management Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.12M in Q4 2018.
199 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2023.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.