Wealthcare Advisory Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wealthcare Advisory Partners’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
2025 Q4	–	Sell	-3,938	Closed	-$356K	–	1080
2025 Q3	$356K	Buy	+3,938	New	+$339K	0.01%	784
2025 Q2	–	Sell	-3,284	Closed	-$252K	–	980
2025 Q1	$252K	Sell	3,284 -298	-8%	-$23.5K	0.01%	806
2024 Q4	$279K	Buy	+3,582	New	+$282K	0.01%	736
2022 Q1	–	Sell	-5,018	Closed	-$416K	–	549
2021 Q4	$416K	Buy	5,018 +913	+22%	+$78.2K	0.02%	355
2021 Q3	$350K	Buy	4,105 +1,450	+55%	+$125K	0.02%	376
2021 Q2	$230K	Buy	2,655 +1,087	+69%	+$91.9K	0.02%	488
2021 Q1	$131K	Buy	+1,568	New	+$136K	0.01%	586
2020 Q2	–	Sell	-1,914	Closed	-$92K	–	524
2020 Q1	$92K	Sell	1,914 -12,988	-87%	-$706K	0.01%	386
2019 Q4	$827K	Sell	14,902 -1,922	-11%	-$103K	0.11%	120
2019 Q3	$882K	Sell	16,824 -957	-5%	-$50.7K	0.13%	100
2019 Q2	$940K	Buy	17,781 +3,764	+27%	+$197K	0.15%	84
2019 Q1	$732K	Buy	14,017 +3,453	+33%	+$175K	0.12%	101
2018 Q4	$494K	Buy	10,564 +1,412	+15%	+$71K	0.1%	119
2018 Q3	$494K	Sell	9,152 -86	-0.9%	-$4.61K	0.09%	119
2018 Q2	$490K	Buy	9,238 +89	+1%	+$4.7K	0.1%	123
2018 Q1	$473K	Buy	9,149 +1,002	+12%	+$52.2K	0.11%	111
2017 Q4	$412K	Buy	8,147 +1,595	+24%	+$82.1K	0.11%	107
2017 Q3	$335K	Buy	+6,552	New	+$332K	0.1%	109

Other funds holding CWB

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealthcare Advisory Partners's CWB Position: Q4 2025 in Review

Wealthcare Advisory Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 3,938 shares — an estimated $356K sold.

Wealthcare Advisory Partners first reported a position in CWB in Q3 2017 and held it in 18 quarters. The position peaked at $940K in Q2 2019. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Wealthcare Advisory Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Wealthcare Advisory Partners sold 3,938 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $356K.
Wealthcare Advisory Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 18 quarters.
Wealthcare Advisory Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $940K in Q2 2019.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2025, filed 14 Jan 2026.