Polaris Wealth Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$214K	Buy	+3,158	New	+$220K	0.02%	162
2023 Q2	–	Sell	-3,158	Closed	-$212K	–	154
2023 Q1	$212K	Hold	3,158	–	–	0.02%	165
2022 Q4	$209K	Sell	3,158 -4	-0.1%	-$260	0.02%	165
2022 Q3	$203K	Hold	3,162	–	–	0.02%	153
2022 Q2	$204K	Sell	3,162 -271,068	-99%	-$18.8M	0.02%	129
2022 Q1	$20.8M	Buy	274,230 +270,366	+6,997%	+$20.7M	1.39%	29
2021 Q4	$321K	Sell	3,864 -670,924	-99%	-$57.5M	0.02%	147
2021 Q3	$58.1M	Buy	674,788 +83,953	+14%	+$7.24M	3.48%	3
2021 Q2	$51.3M	Buy	590,835 +34,987	+6%	+$2.96M	3.05%	4
2021 Q1	$47.6M	Buy	555,848 +77,178	+16%	+$6.68M	3.05%	4
2020 Q4	$41.3M	Sell	478,670 -67,578	-12%	-$5.1M	3.09%	4
2020 Q3	$38.2M	Sell	546,248 -304,811	-36%	-$20.2M	3.59%	4
2020 Q2	$51.9M	Buy	+851,059	New	+$46.6M	4.1%	3
2019 Q2	–	Sell	-773,982	Closed	-$40.6M	–	149
2019 Q1	$40.6M	Buy	773,982 +21,693	+3%	+$1.1M	3.05%	2
2018 Q4	$35.2M	Sell	752,289 -22,618	-3%	-$1.14M	3.31%	3
2018 Q3	$41.8M	Sell	774,907 -20,575	-3%	-$1.1M	2.88%	2
2018 Q2	$41.1M	Sell	795,482 -2,567	-0.3%	-$135K	3.47%	2
2018 Q1	$41.2M	Buy	798,049 +19,897	+3%	+$1.04M	3.36%	2
2017 Q4	$39.4M	Buy	778,152 +86,632	+13%	+$4.46M	3.23%	3
2017 Q3	$35.3M	Buy	691,520 +69,719	+11%	+$3.53M	3.11%	3
2017 Q2	$30.9M	Buy	621,801 +46,505	+8%	+$2.28M	3.51%	3
2017 Q1	$27.7M	Sell	575,296 -8,834	-2%	-$418K	3.02%	3
2016 Q4	$26.7M	Buy	+584,130	New	+$26.7M	3.09%	4
2014 Q2	–	Sell	-416,791	Closed	-$20.2M	–	87
2014 Q1	$20.2M	Buy	416,791 +9,835	+2%	+$473K	4.72%	5
2013 Q4	$19M	Buy	406,956 +48,816	+14%	+$2.25M	4.68%	5
2013 Q3	$16.2M	Buy	+358,140	New	+$15.9M	5.03%	8

Other funds holding CWB

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

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

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Polaris Wealth Advisory Group's CWB Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023: 3,158 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #162 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in CWB as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in CWB in Q3 2013 and has held it in 26 quarters since. The position peaked at $58.1M in Q3 2021. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Polaris Wealth Advisory Group held 3,158 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $214K as of Q3 2023.
State Street SPDR Bloomberg Convertible Securities ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #162 holding.
Polaris Wealth Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and has held it in 26 quarters since.
Polaris Wealth Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $58.1M in Q3 2021.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.