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

Wealth Management Resources’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
2026 Q2	$578K	Buy	5,357 +2	+0%	+$207	0.18%	26
2026 Q1	$490K	Sell	5,355 -1,695	-24%	-$158K	0.17%	26
2025 Q4	$629K	Buy	7,050 +282	+4%	+$25.6K	0.22%	24
2025 Q3	$613K	Sell	6,768 -467	-6%	-$40.2K	0.2%	27
2025 Q2	$598K	Sell	7,235 -534	-7%	-$41.9K	0.2%	28
2025 Q1	$595K	Sell	7,769 -1,627	-17%	-$129K	0.22%	28
2024 Q4	$732K	Sell	9,396 -16,303	-63%	-$1.29M	0.27%	28
2024 Q3	$1.97M	Buy	25,699 +566	+2%	+$41.6K	0.79%	21
2024 Q2	$1.81M	Buy	25,133 +2,784	+12%	+$199K	0.78%	21
2024 Q1	$1.63M	Sell	22,349 -801	-3%	-$57.4K	0.71%	23
2023 Q4	$1.67M	Buy	23,150 +1,668	+8%	+$113K	0.79%	23
2023 Q3	$1.46M	Buy	21,482 +2,591	+14%	+$181K	0.7%	22
2023 Q2	$1.32M	Buy	18,891 +8,367	+80%	+$563K	0.77%	20
2023 Q1	$706K	Buy	10,524 +1,038	+11%	+$69.5K	0.43%	27
2022 Q4	$610K	Buy	9,486 +590	+7%	+$38.4K	0.4%	29
2022 Q3	$563K	Buy	8,896 +1,335	+18%	+$89.8K	0.37%	29
2022 Q2	$488K	Buy	7,561 +2,495	+49%	+$173K	0.3%	31
2022 Q1	$390K	Buy	5,066 +145	+3%	+$11.1K	0.27%	35
2021 Q4	$408K	Buy	+4,921	New	+$421K	0.26%	36

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Management Resources's CWB Position: Q2 2026 in Review

Wealth Management Resources increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.04% in Q2 2026, buying an estimated $207 and bringing the position to 5,357 shares worth $578K. The position accounts for 0.18% of the portfolio, ranked #26.

Wealth Management Resources first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q3 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Wealth Management Resources held 5,357 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $578K as of Q2 2026.
Wealth Management Resources bought 2 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.18% of Wealth Management Resources's portfolio in Q2 2026, its #26 holding.
Wealth Management Resources first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
Wealth Management Resources's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.97M in Q3 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.