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

KWB Wealth’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	–	Sell	-6,470	Closed	-$416K	–	128
2023 Q1	$416K	Buy	6,470 +148	+2%	+$9.91K	0.08%	82
2022 Q4	$407K	Buy	6,322 +480	+8%	+$31.3K	0.08%	78
2022 Q3	$370K	Sell	5,842 -368	-6%	-$24.8K	0.07%	75
2022 Q2	$401K	Buy	+6,210	New	+$431K	0.08%	72

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

KWB Wealth's CWB Position: Q2 2023 in Review

KWB Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 6,470 shares — an estimated $416K sold.

KWB Wealth first reported a position in CWB in Q2 2022 and held it in 4 quarters. The position peaked at $416K in Q1 2023. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

KWB Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
KWB Wealth sold 6,470 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $416K.
KWB Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 4 quarters.
KWB Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $416K in Q1 2023.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.