Wealthquest’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Wealthquest’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.43M	Sell	141,458 -17,726	-11%	-$540K	1.27%	15
2019 Q3	$4.67M	Sell	159,184 -11,908	-7%	-$345K	1.56%	12
2019 Q2	$5.06M	Sell	171,092 -15,420	-8%	-$454K	1.91%	11
2019 Q1	$5.45M	Sell	186,512 -94	-0.1%	-$2.68K	2.06%	9
2018 Q4	$4.93M	Buy	+186,606	New	+$5.26M	2.02%	10

Other funds holding SPDW

SMM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Wealthquest's SPDW Position: Q4 2019 in Review

Wealthquest reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q4 2019, selling an estimated $540K and leaving 141,458 shares worth $4.43M. The position accounts for 1.27% of the portfolio, ranked #15.

Wealthquest first reported a position in SPDW in Q4 2018 and has held it in 5 quarters since. The position peaked at $5.45M in Q1 2019. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

Wealthquest held 141,458 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.43M as of Q4 2019.
Wealthquest sold 17,726 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $540K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.27% of Wealthquest's portfolio in Q4 2019, its #15 holding.
Wealthquest first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 5 quarters since.
Wealthquest's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.45M in Q1 2019.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.