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

Vector 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
2016 Q4	$784K	Sell	37,358 -172	-0.5%	-$3.63K	0.55%	26
2016 Q3	$813K	Hold	37,530	–	–	0.56%	25
2016 Q2	$762K	Buy	37,530 +9,075	+32%	+$187K	0.52%	29
2016 Q1	$584K	Sell	28,455 -23,025	-45%	-$447K	0.43%	34
2015 Q4	$1.06M	Sell	51,480 -4,703	-8%	-$100K	0.82%	19
2015 Q3	$1.2M	Buy	56,183 +29,663	+112%	+$647K	0.95%	18
2015 Q2	$609K	Hold	26,520	–	–	0.48%	29
2015 Q1	$612K	Sell	26,520 -2,715	-9%	-$61.8K	0.5%	24
2014 Q4	$652K	Sell	29,235 -285	-1%	-$6.5K	0.49%	20
2014 Q3	$690K	Sell	29,520 -4,425	-13%	-$108K	0.51%	20
2014 Q2	$840K	Sell	33,945 -840	-2%	-$20.6K	0.62%	16
2014 Q1	$830K	Sell	34,785 -915	-3%	-$21.3K	0.6%	16
2013 Q4	$848K	Sell	35,700 -900	-2%	-$21K	0.6%	15
2013 Q3	$836K	Hold	36,600	–	–	0.61%	15
2013 Q2	$762K	Buy	+36,600	New	+$807K	0.56%	17

Other funds holding CWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

SFA

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

HCM

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

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

Vector Wealth Management's CWI Position: Q4 2016 in Review

Vector Wealth Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.46% in Q4 2016, selling an estimated $3.63K and leaving 37,358 shares worth $784K. The position accounts for 0.55% of the portfolio, ranked #26.

Vector Wealth Management first reported a position in CWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q3 2015. 112 funds tracked by Wall St. Rank hold CWI as of Q4 2016.

Vector Wealth Management held 37,358 shares of State Street SPDR MSCI ACWI ex-US ETF worth $784K as of Q4 2016.
Vector Wealth Management sold 172 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2016, an estimated $3.63K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.55% of Vector Wealth Management's portfolio in Q4 2016, its #26 holding.
Vector Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.2M in Q3 2015.
112 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.