WealthSource Partners’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

WealthSource Partners’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
2019 Q3	–	Sell	-10,224	Closed	-$250K	–	431
2019 Q2	$250K	Sell	10,224 -1,979	-16%	-$47.9K	0.04%	373
2019 Q1	$295K	Sell	12,203 -6,036	-33%	-$142K	0.07%	255
2018 Q4	$398K	Sell	18,239 -39	-0.2%	-$898	0.11%	181
2018 Q3	$455K	Sell	18,278 -68,872	-79%	-$1.71M	0.12%	160
2018 Q2	$2.15M	Sell	87,150 -98,289	-53%	-$2.53M	0.6%	44
2018 Q1	$4.8M	Buy	185,439 +39,837	+27%	+$1.05M	1.46%	17
2017 Q4	$3.79M	Buy	145,602 +77,521	+114%	+$1.99M	1.17%	19
2017 Q3	$1.72M	Sell	68,081 -165,612	-71%	-$4.07M	0.57%	48
2017 Q2	$5.56M	Buy	233,693 +57,182	+32%	+$1.34M	1.89%	6
2017 Q1	$4.01M	Buy	176,511 +160,951	+1,034%	+$3.56M	1.48%	12
2016 Q4	$327K	Buy	+15,560	New	+$328K	0.14%	155

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

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

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

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

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

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

SFA

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

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

WealthSource Partners's CWI Position: Q3 2019 in Review

WealthSource Partners sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2019, closing a stake of 10,224 shares — an estimated $250K sold.

WealthSource Partners first reported a position in CWI in Q4 2016 and held it in 11 quarters. The position peaked at $5.56M in Q2 2017. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

WealthSource Partners reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 10,224 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019, an estimated $250K.
WealthSource Partners first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and held it in 11 quarters.
WealthSource Partners's State Street SPDR MSCI ACWI ex-US ETF position peaked at $5.56M in Q2 2017.
164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.