1 North Wealth Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

1 North Wealth Services’s Portfolio SPMB Stock Details SPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.94M	Buy	74,408 +8,397	+13%	+$220K	1.2%	25
2019 Q3	$1.73M	Buy	+66,011	New	+$1.73M	1.16%	26
2019 Q1	$1.47M	Buy	+56,833	New	+$1.45M	1.03%	30

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

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

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

CWM

Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

1 North Wealth Services's SPMB Position: Q4 2019 in Review

1 North Wealth Services increased its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 13% in Q4 2019, buying an estimated $220K and bringing the position to 74,408 shares worth $1.94M. The position accounts for 1.2% of the portfolio, ranked #25.

1 North Wealth Services first reported a position in SPMB in Q1 2019 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold SPMB as of Q4 2019.

1 North Wealth Services held 74,408 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.94M as of Q4 2019.
1 North Wealth Services bought 8,397 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2019, an estimated $220K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 1.2% of 1 North Wealth Services's portfolio in Q4 2019, its #25 holding.
1 North Wealth Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019 and has held it in 3 quarters since.
83 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.