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

Wealth CMT’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
Q2 		$29.6M Buy
+1,133,849
New +$29.5M 44.77% 1
2023
Q1 		– Sell
-1,103,096
Closed -$26.5M – 29
2022
Q4 		$26.5M Buy
1,103,096
+109,182
+11% +$2.54M 14.1% 2
2022
Q3 		$21.1M Buy
993,914
+105,997
+12% +$2.5M 12.65% 2
2022
Q2 		$21.1M Buy
887,917
+332,577
+60% +$8.49M 12.3% 2
2022
Q1 		$15.3M Sell
555,340
-10,212
-2% -$287K 7.79% 4
2021
Q4 		$16.6M Buy
565,552
+76,477
+16% +$2.26M 8.51% 4
2021
Q3 		$14.2M Buy
489,075
+34,484
+8% +$1.03M 36.76% 2
2021
Q2 		$13.7M Buy
454,591
+10,533
+2% +$317K 8.92% 4
2021
Q1 		$12.8M Buy
444,058
+15,829
+4% +$458K 7.56% 5
2020
Q4 		$11.8M Buy
428,229
+35,654
+9% +$924K 7.39% 6
2020
Q3 		$9.44M Buy
392,575
+167
+0% +$4.03K 7.01% 4
2020
Q2 		$8.89M Buy
392,408
+34,887
+10% +$746K 6.88% 4
2020
Q1 		$7.05M Sell
357,521
-229,331
-39% -$5.41M 6.54% 4
2019
Q4 		$15.1M Buy
+586,852
New +$14.7M 13.45% 2

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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth CMT's CWI Position: Q2 2023 in Review

Wealth CMT opened a new position in State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2023: 1,133,849 shares worth $29.6M. The stake represents 44.77% of the portfolio and ranks #1 among its holdings. This is a return to the name: Wealth CMT previously reported a position in CWI as recently as Q4 2022.

Wealth CMT first reported a position in CWI in Q4 2019 and has held it in 14 quarters since. 194 funds tracked by Wall St. Rank hold CWI as of Q2 2023.

  • Wealth CMT held 1,133,849 shares of State Street SPDR MSCI ACWI ex-US ETF worth $29.6M as of Q2 2023.
  • State Street SPDR MSCI ACWI ex-US ETF was a new Wealth CMT position in Q2 2023.
  • State Street SPDR MSCI ACWI ex-US ETF made up 44.77% of Wealth CMT's portfolio in Q2 2023, its #1 holding.
  • Wealth CMT first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2019 and has held it in 14 quarters since.
  • 194 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.