Moneywise Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Moneywise Inc’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 Q4	–	Sell	-17,951	Closed	-$1.22M	–	53
2023 Q3	$1.22M	Sell	17,951 -14,060	-44%	-$980K	0.76%	21
2023 Q2	$2.24M	Sell	32,011 -14,415	-31%	-$969K	1.39%	14
2023 Q1	$3.11M	Buy	46,426 +2,268	+5%	+$152K	2.01%	13
2022 Q4	$2.84M	Sell	44,158 -28,490	-39%	-$1.85M	2.12%	11
2022 Q3	$4.6M	Buy	72,648 +5,656	+8%	+$380K	3.75%	6
2022 Q2	$4.33M	Sell	66,992 -2,718	-4%	-$189K	3.37%	6
2022 Q1	$5.36M	Buy	69,710 +25,522	+58%	+$1.95M	3.53%	6
2021 Q4	$3.67M	Buy	44,188 +39,336	+811%	+$3.37M	2.36%	14
2021 Q3	$414K	Buy	+4,852	New	+$419K	0.27%	33

Other funds holding CWB

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

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

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

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

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Moneywise Inc's CWB Position: Q4 2023 in Review

Moneywise Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 17,951 shares — an estimated $1.22M sold.

Moneywise Inc first reported a position in CWB in Q3 2021 and held it in 9 quarters. The position peaked at $5.36M in Q1 2022. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Moneywise Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Moneywise Inc sold 17,951 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $1.22M.
Moneywise Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 9 quarters.
Moneywise Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.36M in Q1 2022.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Moneywise Inc's 13F filing for Q4 2023, filed 29 Jan 2024.