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

Watermark Asset 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
2018 Q4	$2.25M	Buy	102,969 +24,595	+31%	+$567K	1.04%	23
2018 Q3	$1.95M	Buy	78,374 +2,178	+3%	+$54K	0.81%	23
2018 Q2	$1.88M	Buy	76,196 +1,478	+2%	+$38.1K	0.8%	22
2018 Q1	$1.94M	Sell	74,718 -107	-0.1%	-$2.83K	0.8%	23
2017 Q4	$1.95M	Buy	74,825 +4,748	+7%	+$122K	0.81%	21
2017 Q3	$1.77M	Sell	70,077 -527	-0.7%	-$13K	0.77%	21
2017 Q2	$1.68M	Buy	70,604 +1,218	+2%	+$28.6K	0.76%	22
2017 Q1	$1.58M	Buy	+69,386	New	+$1.53M	0.74%	22

Other funds holding CWI

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HCM

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

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

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

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

Watermark Asset Management's CWI Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 31% in Q4 2018, buying an estimated $567K and bringing the position to 102,969 shares worth $2.25M. The position accounts for 1.04% of the portfolio, ranked #23.

Watermark Asset Management first reported a position in CWI in Q1 2017 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold CWI as of Q4 2018.

Watermark Asset Management held 102,969 shares of State Street SPDR MSCI ACWI ex-US ETF worth $2.25M as of Q4 2018.
Watermark Asset Management bought 24,595 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2018, an estimated $567K.
State Street SPDR MSCI ACWI ex-US ETF made up 1.04% of Watermark Asset Management's portfolio in Q4 2018, its #23 holding.
Watermark Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2017 and has held it in 8 quarters since.
157 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.