Quantitative Advantage’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quantitative Advantage’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 Q1	$2.39M	Sell	93,052 -4,863	-5%	-$124K	0.35%	61
2022 Q4	$2.36M	Buy	97,915 +19,809	+25%	+$461K	0.36%	58
2022 Q3	$1.66M	Buy	78,106 +3,264	+4%	+$76.8K	0.29%	66
2022 Q2	$1.78M	Buy	74,842 +430	+0.6%	+$11K	0.31%	55
2022 Q1	$2.05M	Sell	74,412 -46,872	-39%	-$1.32M	0.31%	54
2021 Q4	$3.56M	Buy	121,284 +5,016	+4%	+$148K	0.55%	38
2021 Q3	$3.37M	Buy	116,268 +11,342	+11%	+$339K	0.57%	41
2021 Q2	$3.17M	Buy	104,926 +13,714	+15%	+$413K	0.55%	38
2021 Q1	$2.64M	Buy	91,212 +38,945	+75%	+$1.13M	0.51%	40
2020 Q4	$1.45M	Buy	52,267 +21,643	+71%	+$561K	0.31%	52
2020 Q3	$737K	Buy	30,624 +8,111	+36%	+$196K	0.18%	59
2020 Q2	$510K	Buy	+22,513	New	+$482K	0.14%	56

Other funds holding CWI

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

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

HCM

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

APP

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Quantitative Advantage's CWI Position: Q1 2023 in Review

Quantitative Advantage reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 5% in Q1 2023, selling an estimated $124K and leaving 93,052 shares worth $2.39M. The position accounts for 0.35% of the portfolio, ranked #61.

Quantitative Advantage first reported a position in CWI in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2021. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

Quantitative Advantage held 93,052 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.39M as of Q1 2023.
Quantitative Advantage sold 4,863 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2023, an estimated $124K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.35% of Quantitative Advantage's portfolio in Q1 2023, its #61 holding.
Quantitative Advantage first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2020 and has held it in 12 quarters since.
Quantitative Advantage's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3.56M in Q4 2021.
197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.