Carolinas Wealth Consulting’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Carolinas Wealth Consulting’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,363	Closed	-$104K	–	207
2025 Q1	$104K	Buy	1,363 +663	+95%	+$52.4K	0.02%	239
2024 Q4	$54.5K	Hold	700	–	–	0.01%	347
2024 Q3	$53.6K	Hold	700	–	–	0.01%	351
2024 Q2	$50.4K	Hold	700	–	–	0.01%	363
2024 Q1	$51.1K	Hold	700	–	–	0.01%	369
2023 Q4	$50.5K	Hold	700	–	–	0.01%	332
2023 Q3	$45.4K	Hold	700	–	–	0.01%	321
2023 Q2	$49K	Hold	700	–	–	0.01%	347
2023 Q1	$46.9K	Hold	700	–	–	0.01%	376
2022 Q4	$45K	Hold	700	–	–	0.01%	374
2022 Q3	$44K	Hold	700	–	–	0.01%	343
2022 Q2	$45K	Hold	700	–	–	0.01%	343
2022 Q1	$54K	Sell	700 -244	-26%	-$18.7K	0.01%	337
2021 Q4	$78K	Buy	944 +244	+35%	+$20.9K	0.02%	296
2021 Q3	$60K	Hold	700	–	–	0.01%	317
2021 Q2	$61K	Hold	700	–	–	0.01%	334
2021 Q1	$58K	Hold	700	–	–	0.01%	338
2020 Q4	$58K	Buy	+700	New	+$52.8K	0.02%	317

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carolinas Wealth Consulting's CWB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 1,363 shares — an estimated $104K sold.

Carolinas Wealth Consulting first reported a position in CWB in Q4 2020 and held it in 18 quarters. The position peaked at $104K in Q1 2025. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Carolinas Wealth Consulting reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,363 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $104K.
Carolinas Wealth Consulting first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $104K in Q1 2025.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.