Financial Architects (New Jersey)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$2.98M	Buy	42,530 +187	+0.4%	+$12.6K	0.45%	51
2023 Q1	$2.84M	Sell	42,343 -365	-0.9%	-$24.4K	0.46%	52
2022 Q4	$2.75M	Sell	42,708 -357	-0.8%	-$23.2K	0.46%	48
2022 Q3	$2.73M	Buy	+43,065	New	+$2.9M	0.48%	47
2022 Q2	–	Sell	-43,587	Closed	-$3.35M	–	74
2022 Q1	$3.35M	Sell	43,587 -1,237	-3%	-$94.6K	0.48%	48
2021 Q4	$3.72M	Sell	44,824 -1,127	-2%	-$96.5K	0.5%	42
2021 Q3	$3.92M	Buy	45,951 +37	+0.1%	+$3.19K	0.57%	43
2021 Q2	$3.98M	Sell	45,914 -67	-0.1%	-$5.66K	0.57%	43
2021 Q1	$3.83M	Buy	45,981 +13	+0%	+$1.12K	0.6%	41
2020 Q4	$3.81M	Sell	45,968 -443	-1%	-$33.4K	0.7%	32
2020 Q3	$3.2M	Sell	46,411 -681	-1%	-$45.2K	0.7%	33
2020 Q2	$2.85M	Sell	47,092 -978	-2%	-$53.6K	0.66%	34
2020 Q1	$2.3M	Sell	48,070 -2,597	-5%	-$141K	0.63%	34
2019 Q4	$2.81M	Buy	50,667 +2,409	+5%	+$130K	0.61%	40
2019 Q3	$2.53M	Buy	48,258 +1,747	+4%	+$92.6K	0.59%	40
2019 Q2	$2.46M	Buy	46,511 +7,027	+18%	+$368K	0.46%	47
2019 Q1	$2.06M	Sell	39,484 -80	-0.2%	-$4.06K	0.35%	52
2018 Q4	$1.85M	Sell	39,564 -930	-2%	-$46.8K	0.35%	53
2018 Q3	$2.18M	Sell	40,494 -219	-0.5%	-$11.7K	0.36%	52
2018 Q2	$2.16M	Buy	40,713 +2,132	+6%	+$113K	0.39%	50
2018 Q1	$1.99M	Buy	38,581 +9	+0%	+$469	0.39%	47
2017 Q4	$1.95M	Sell	38,572 -624	-2%	-$32.1K	0.33%	56
2017 Q3	$2M	Sell	39,196 -402	-1%	-$20.4K	0.36%	52
2017 Q2	$1.97M	Sell	39,598 -1,404	-3%	-$68.7K	0.35%	52
2017 Q1	$1.97M	Sell	41,002 -935	-2%	-$44.2K	0.35%	54
2016 Q4	$1.91M	Sell	41,937 -1,031	-2%	-$47.1K	0.45%	45
2016 Q3	$1.99M	Sell	42,968 -893	-2%	-$40.7K	0.53%	39
2016 Q2	$1.92M	Sell	43,861 -1,005	-2%	-$43.6K	0.54%	40
2016 Q1	$1.94M	Sell	44,866 -17,512	-28%	-$725K	0.69%	32
2015 Q4	$2.7M	Sell	62,378 -10,394	-14%	-$476K	1.08%	21
2015 Q3	$3.25M	Sell	72,772 -2,481	-3%	-$115K	1.37%	17
2015 Q2	$3.58M	Sell	75,253 -2,155	-3%	-$105K	1.29%	16
2015 Q1	$3.7M	Buy	77,408 +672	+0.9%	+$31.7K	1.43%	15
2014 Q4	$3.6M	Buy	76,736 +13,745	+22%	+$673K	1.57%	13
2014 Q3	$3.13M	Buy	62,991 +4,204	+7%	+$212K	1.53%	12
2014 Q2	$2.97M	Buy	58,787 +8,523	+17%	+$417K	1.43%	13
2014 Q1	$2.43M	Buy	50,264 +7,520	+18%	+$362K	1.45%	14
2013 Q4	$2M	Buy	42,744 +14,746	+53%	+$680K	1.17%	17
2013 Q3	$1.27M	Buy	27,998 +8,784	+46%	+$390K	0.82%	27
2013 Q2	$819K	Buy	+19,214	New	+$826K	0.6%	37

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Financial Architects (New Jersey)'s CWB Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.44% in Q2 2023, buying an estimated $12.6K and bringing the position to 42,530 shares worth $2.98M. The position accounts for 0.45% of the portfolio, ranked #51.

Financial Architects (New Jersey) first reported a position in CWB in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.98M in Q2 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Financial Architects (New Jersey) held 42,530 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.98M as of Q2 2023.
Financial Architects (New Jersey) bought 187 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $12.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.45% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #51 holding.
Financial Architects (New Jersey) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.98M in Q2 2021.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.