WEPOG
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Wealth Enhancement & Preservation of GA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wealth Enhancement & Preservation of GA’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
2020
Q1 		– Sell
-11,624
Closed -$624K – 47
2019
Q4 		$624K Buy
+11,624
New +$626K 0.32% 42

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's CWB Position: Q1 2020 in Review

Wealth Enhancement & Preservation of GA sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 11,624 shares — an estimated $624K sold.

Wealth Enhancement & Preservation of GA first reported a position in CWB in Q4 2019 and held it in 1 quarter. The position peaked at $624K in Q4 2019. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

  • Wealth Enhancement & Preservation of GA reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 11,624 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $624K.
  • Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $624K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2020, filed 27 Apr 2020.