IWC
WEA

Integrated Wealth Concepts’s Western Asset Premier Bond Fund WEA Stock Holding History

Integrated Wealth Concepts’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
55,191
-200
-0.4% -$2.19K ﹤0.01% 1447
2025
Q4 		$611K Hold
55,391
– – 0.01% 998
2025
Q3 		$622K Sell
55,391
-2,692
-5% -$29.6K 0.01% 1235
2025
Q2 		$630K Sell
58,083
-255
-0.4% -$2.73K 0.01% 1149
2025
Q1 		$654K Buy
58,338
+500
+0.9% +$5.47K 0.01% 1028
2024
Q4 		$623K Buy
57,838
+112
+0.2% +$1.24K 0.01% 1029
2024
Q3 		$651K Buy
57,726
+1,200
+2% +$13.1K 0.01% 975
2024
Q2 		$593K Sell
56,526
-146
-0.3% -$1.56K 0.01% 980
2024
Q1 		$603K Sell
56,672
-1,150
-2% -$12.6K 0.01% 969
2023
Q4 		$624K Sell
57,822
-7,426
-11% -$76.8K 0.01% 905
2023
Q3 		$658K Sell
65,248
-3,194
-5% -$34.3K 0.01% 862
2023
Q2 		$697K Sell
68,442
-6,746
-9% -$69.7K 0.01% 829
2023
Q1 		$767K Buy
75,188
+7,099
+10% +$75.8K 0.02% 714
2022
Q4 		$724K Buy
68,089
+8,674
+15% +$89.2K 0.02% 555
2022
Q3 		$582K Buy
59,415
+20,721
+54% +$225K 0.02% 543
2022
Q2 		$409K Buy
+38,694
New +$432K 0.01% 664

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Integrated Wealth Concepts's WEA Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Western Asset Premier Bond Fund (WEA) stake by 0.36% in Q1 2026, selling an estimated $2.19K and leaving 55,191 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Integrated Wealth Concepts first reported a position in WEA in Q2 2022 and has held it in 16 quarters since. The position peaked at $767K in Q1 2023. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Integrated Wealth Concepts held 55,191 shares of Western Asset Premier Bond Fund worth $584K as of Q1 2026.
  • Integrated Wealth Concepts sold 200 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $2.19K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1447 holding.
  • Integrated Wealth Concepts first reported a position in Western Asset Premier Bond Fund in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Western Asset Premier Bond Fund position peaked at $767K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.