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

Sheets Smith 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	–	Sell	-65	Closed	-$1.62K	–	369
2023 Q3	$1.62K	Buy	+65	New	+$1.68K	﹤0.01%	480
2020 Q2	–	Sell	-25,656	Closed	-$506K	–	267
2020 Q1	$506K	Buy	25,656 +2,492	+11%	+$58.7K	0.11%	160
2019 Q4	$597K	Sell	23,164 -8,463	-27%	-$212K	0.11%	175
2019 Q3	$760K	Buy	31,627 +1,792	+6%	+$42.8K	0.16%	145
2019 Q2	$729K	Sell	29,835 -26	-0.1%	-$629	0.15%	155
2019 Q1	$721K	Sell	29,861 -1,654	-5%	-$38.8K	0.16%	154
2018 Q4	$688K	Buy	31,515 +1,399	+5%	+$32.2K	0.19%	132
2018 Q3	$750K	Sell	30,116 -339	-1%	-$8.41K	0.16%	164
2018 Q2	$752K	Buy	30,455 +8	+0%	+$206	0.18%	141
2018 Q1	$789K	Buy	30,447 +21,333	+234%	+$565K	0.19%	137
2017 Q4	$237K	Buy	+9,114	New	+$234K	0.06%	296
2014 Q1	–	Sell	-14,870	Closed	-$353K	–	255
2013 Q4	$353K	Hold	14,870	–	–	0.1%	201
2013 Q3	$340K	Buy	14,870 +150	+1%	+$3.31K	0.11%	189
2013 Q2	$307K	Buy	+14,720	New	+$324K	0.1%	196

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 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 $3.75B AUM 28.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Sheets Smith Wealth Management's CWI Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2023, closing a stake of 65 shares — an estimated $1.62K sold.

Sheets Smith Wealth Management first reported a position in CWI in Q2 2013 and held it in 14 quarters. The position peaked at $789K in Q1 2018. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

Sheets Smith Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 65 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2023, an estimated $1.62K.
Sheets Smith Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 14 quarters.
Sheets Smith Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $789K in Q1 2018.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.