WealthTrust Fairport’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

WealthTrust Fairport’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 Q1	$515K	Hold	21,351	–	–	0.05%	127
2018 Q4	$466K	Sell	21,351 -2,783	-12%	-$64.1K	0.05%	129
2018 Q3	$601K	Hold	24,134	–	–	0.06%	121
2018 Q2	$596K	Hold	24,134	–	–	0.06%	123
2018 Q1	$625K	Sell	24,134 -1,321	-5%	-$35K	0.06%	114
2017 Q4	$662K	Hold	25,455	–	–	0.07%	114
2017 Q3	$642K	Hold	25,455	–	–	0.07%	111
2017 Q2	$605K	Hold	25,455	–	–	0.07%	109
2017 Q1	$579K	Sell	25,455 -113,535	-82%	-$2.51M	0.07%	110
2016 Q4	$2.92M	Buy	+138,990	New	+$2.93M	0.35%	68
2016 Q1	–	Sell	-31,725	Closed	-$651K	–	140
2015 Q4	$651K	Buy	+31,725	New	+$676K	0.09%	103

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

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

WealthTrust Fairport's CWI Position: Q1 2019 in Review

WealthTrust Fairport held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q1 2019 at 21,351 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #127.

WealthTrust Fairport first reported a position in CWI in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2016. 167 funds tracked by Wall St. Rank hold CWI as of Q1 2019.

WealthTrust Fairport held 21,351 shares of State Street SPDR MSCI ACWI ex-US ETF worth $515K as of Q1 2019.
WealthTrust Fairport left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q1 2019.
State Street SPDR MSCI ACWI ex-US ETF made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #127 holding.
WealthTrust Fairport first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and has held it in 11 quarters since.
WealthTrust Fairport's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.92M in Q4 2016.
167 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.