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StrategIQ Financial Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

StrategIQ Financial 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
Q4 		$918K Sell
33,947
-282
-0.8% -$7.18K 0.1% 153
2023
Q3 		$852K Sell
34,229
-147
-0.4% -$3.8K 0.1% 158
2023
Q2 		$898K Sell
34,376
-1,478
-4% -$38.4K 0.1% 151
2023
Q1 		$923K Sell
35,854
-284
-0.8% -$7.21K 0.11% 137
2022
Q4 		$869K Sell
36,138
-648
-2% -$15.1K 0.1% 139
2022
Q3 		$780K Sell
36,786
-55
-0.1% -$1.29K 0.1% 137
2022
Q2 		$876K Sell
36,841
-103
-0.3% -$2.63K 0.11% 135
2022
Q1 		$1.02M Buy
36,944
+58
+0.2% +$1.63K 0.11% 133
2021
Q4 		$1.08M Hold
36,886
– – 0.11% 131
2021
Q3 		$1.07M Buy
36,886
+1,090
+3% +$32.6K 0.21% 92
2021
Q2 		$1.08M Sell
35,796
-338
-0.9% -$10.2K 0.21% 89
2021
Q1 		$1.04M Sell
36,134
-738
-2% -$21.4K 0.22% 87
2020
Q4 		$1.02M Sell
36,872
-726
-2% -$18.8K 0.23% 84
2020
Q3 		$904K Sell
37,598
-1,387
-4% -$33.4K 0.23% 82
2020
Q2 		$883K Buy
38,985
+4
+0% +$86 0.24% 80
2020
Q1 		$769K Sell
38,981
-5,691
-13% -$134K 0.24% 83
2019
Q4 		$1.15M Buy
44,672
+300
+0.7% +$7.5K 0.3% 71
2019
Q3 		$1.07M Buy
44,372
+1,970
+5% +$47.1K 0.3% 73
2019
Q2 		$1.04M Sell
42,402
-1,373
-3% -$33.2K 0.3% 78
2019
Q1 		$1.06M Sell
43,775
-2,220
-5% -$52.1K 0.33% 74
2018
Q4 		$1M Buy
45,995
+4,883
+12% +$112K 0.34% 69
2018
Q3 		$1.02M Buy
41,112
+6,777
+20% +$168K 0.32% 69
2018
Q2 		$847K Sell
34,335
-659
-2% -$17K 0.29% 80
2018
Q1 		$906K Sell
34,994
-31
-0.1% -$821 0.36% 71
2017
Q4 		$911K Sell
35,025
-440
-1% -$11.3K 0.35% 74
2017
Q3 		$894K Sell
35,465
-1,795
-5% -$44.1K 0.36% 58
2017
Q2 		$886K Sell
37,260
-1,416
-4% -$33.3K 0.38% 59
2017
Q1 		$879K Buy
38,676
+4,444
+13% +$98.2K 0.4% 57
2016
Q4 		$719K Buy
34,232
+4,748
+16% +$100K 0.36% 63
2016
Q3 		$638K Buy
29,484
+4,852
+20% +$103K 0.35% 60
2016
Q2 		$500K Buy
24,632
+7,556
+44% +$156K 0.29% 66
2016
Q1 		$351K Buy
+17,076
New +$332K 0.33% 47

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
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

StrategIQ Financial Group's CWI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.82% in Q4 2023, selling an estimated $7.18K and leaving 33,947 shares worth $918K. The position accounts for 0.1% of the portfolio, ranked #153.

StrategIQ Financial Group first reported a position in CWI in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.15M in Q4 2019. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

  • StrategIQ Financial Group held 33,947 shares of State Street SPDR MSCI ACWI ex-US ETF worth $918K as of Q4 2023.
  • StrategIQ Financial Group sold 282 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2023, an estimated $7.18K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #153 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and has held it in 32 quarters since.
  • StrategIQ Financial Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.15M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.