Heritage Wealth Management (Arizona)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$1.23M	Buy	19,062 +9,318	+96%	+$607K	0.18%	97
2022 Q3	$617K	Buy	9,744 +1,301	+15%	+$87.5K	0.2%	86
2022 Q2	$545K	Sell	8,443 -922	-10%	-$64K	0.18%	90
2022 Q1	$721K	Buy	+9,365	New	+$717K	0.19%	87
2021 Q3	–	Sell	-99	Closed	-$9K	–	894
2021 Q2	$9K	Buy	+99	New	+$8.37K	﹤0.01%	670

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CWB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 96% in Q4 2022, buying an estimated $607K and bringing the position to 19,062 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #97.

Heritage Wealth Management (Arizona) first reported a position in CWB in Q2 2021 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Heritage Wealth Management (Arizona) held 19,062 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.23M as of Q4 2022.
Heritage Wealth Management (Arizona) bought 9,318 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $607K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #97 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 5 quarters since.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.