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

Tanglewood 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
2022 Q1	–	Sell	-71,136	Closed	-$2.08M	–	32
2021 Q4	$2.08M	Sell	71,136 -1,714	-2%	-$50.6K	0.35%	17
2021 Q3	$2.11M	Sell	72,850 -50,634	-41%	-$1.51M	0.37%	15
2021 Q2	$3.73M	Sell	123,484 -19,980	-14%	-$602K	0.67%	15
2021 Q1	$4.15M	Sell	143,464 -40,908	-22%	-$1.18M	0.83%	15
2020 Q4	$5.1M	Sell	184,372 -5,495	-3%	-$142K	1.07%	13
2020 Q3	$4.57M	Sell	189,867 -1,690	-0.9%	-$40.8K	1.04%	13
2020 Q2	$4.34M	Sell	191,557 -7,219	-4%	-$154K	1.23%	11
2020 Q1	$3.92M	Sell	198,776 -559,038	-74%	-$13.2M	0.76%	15
2019 Q4	$19.5M	Buy	757,814 +24,723	+3%	+$618K	3.76%	10
2019 Q3	$17.6M	Sell	733,091 -1,042	-0.1%	-$24.9K	3.84%	9
2019 Q2	$17.9M	Sell	734,133 -313,989	-30%	-$7.6M	4.32%	9
2019 Q1	$25.3M	Buy	1,048,122 +100,617	+11%	+$2.36M	5.56%	9
2018 Q4	$20.7M	Buy	+947,505	New	+$21.8M	5.19%	8

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

SFA

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

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

Tanglewood Wealth Management's CWI Position: Q1 2022 in Review

Tanglewood Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2022, closing a stake of 71,136 shares — an estimated $2.08M sold.

Tanglewood Wealth Management first reported a position in CWI in Q4 2018 and held it in 13 quarters. The position peaked at $25.3M in Q1 2019. 205 funds tracked by Wall St. Rank hold CWI as of Q1 2022.

Tanglewood Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2022 after selling out during the quarter.
Tanglewood Wealth Management sold 71,136 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2022, an estimated $2.08M.
Tanglewood Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 13 quarters.
Tanglewood Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $25.3M in Q1 2019.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2022.

Based on Tanglewood Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.