WealthSource Partners’s iShares California Muni Bond ETF CMF Stock Holding History

WealthSource Partners’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.4M	Sell	178,846 -17,217	-9%	-$961K	0.67%	25
2023 Q3	$10.8M	Buy	196,063 +41,222	+27%	+$2.32M	0.73%	24
2023 Q2	$8.82M	Sell	154,841 -17,405	-10%	-$992K	0.58%	25
2023 Q1	$9.89M	Sell	172,246 -1,117	-0.6%	-$63.5K	0.67%	22
2022 Q4	$9.73M	Sell	173,363 -100,699	-37%	-$5.59M	0.69%	25
2022 Q3	$14.9M	Buy	274,062 +229,018	+508%	+$13M	1.1%	14
2022 Q2	$2.54M	Buy	45,044 +5,853	+15%	+$331K	0.19%	92
2022 Q1	$2.28M	Sell	39,191 -2,211	-5%	-$133K	0.15%	112
2021 Q4	$2.58M	Sell	41,402 -5,334	-11%	-$331K	0.21%	84
2021 Q3	$2.9M	Sell	46,736 -375	-0.8%	-$23.5K	0.25%	61
2021 Q2	$2.95M	Sell	47,111 -3,311	-7%	-$207K	0.26%	54
2021 Q1	$3.13M	Buy	50,422 +4,542	+10%	+$284K	0.31%	46
2020 Q4	$2.88M	Sell	45,880 -1,598	-3%	-$99.8K	0.34%	39
2020 Q3	$2.96M	Buy	47,478 +1,090	+2%	+$68.2K	0.4%	33
2020 Q2	$2.88M	Buy	46,388 +3,377	+8%	+$207K	0.41%	32
2020 Q1	$2.6M	Sell	43,011 -19,743	-31%	-$1.21M	0.41%	35
2019 Q4	$3.84M	Sell	62,754 -6,095	-9%	-$373K	0.5%	35
2019 Q3	$4.22M	Sell	68,849 -2,586	-4%	-$158K	0.63%	44
2019 Q2	$4.33M	Sell	71,435 -2,585	-3%	-$155K	0.68%	36
2019 Q1	$4.41M	Buy	74,020 +2,934	+4%	+$172K	1%	28
2018 Q4	$4.16M	Buy	71,086 +10	+0%	+$576	1.2%	21
2018 Q3	$4.12M	Sell	71,076 -219	-0.3%	-$12.8K	1.08%	23
2018 Q2	$4.17M	Buy	71,295 +1,988	+3%	+$116K	1.17%	22
2018 Q1	$4.04M	Buy	69,307 +4,141	+6%	+$242K	1.23%	21
2017 Q4	$3.85M	Sell	65,166 -6,466	-9%	-$383K	1.19%	18
2017 Q3	$4.25M	Sell	71,632 -180	-0.3%	-$10.7K	1.4%	14
2017 Q2	$4.23M	Buy	71,812 +11,020	+18%	+$647K	1.44%	11
2017 Q1	$3.54M	Buy	60,792 +24,972	+70%	+$1.44M	1.3%	16
2016 Q4	$2.07M	Sell	35,820 -360	-1%	-$21K	0.87%	30
2016 Q3	$2.18M	Buy	36,180 +794	+2%	+$48.2K	0.8%	32
2016 Q2	$2.16M	Sell	35,386 -500	-1%	-$30.1K	0.81%	34
2016 Q1	$2.14M	Buy	+35,886	New	+$2.14M	0.87%	29

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

WealthSource Partners's CMF Position: Q4 2023 in Review

WealthSource Partners reduced its iShares California Muni Bond ETF (CMF) stake by 8.8% in Q4 2023, selling an estimated $961K and leaving 178,846 shares worth $10.4M. The position accounts for 0.67% of the portfolio, ranked #25.

WealthSource Partners first reported a position in CMF in Q1 2016 and has held it in 32 quarters since. The position peaked at $14.9M in Q3 2022. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

WealthSource Partners held 178,846 shares of iShares California Muni Bond ETF worth $10.4M as of Q4 2023.
WealthSource Partners sold 17,217 iShares California Muni Bond ETF shares in Q4 2023, an estimated $961K.
iShares California Muni Bond ETF made up 0.67% of WealthSource Partners's portfolio in Q4 2023, its #25 holding.
WealthSource Partners first reported a position in iShares California Muni Bond ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares California Muni Bond ETF position peaked at $14.9M in Q3 2022.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.