Wells Financial Advisors INC CWB — SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF

Ownership history in Wells Financial Advisors INC  ·  21 quarters on record

AI Ownership Summary

Wells Financial Advisors INC reported SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q4. The latest visible filing shows CWB at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wells Financial Advisors INC's position in SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CWB was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CWB stock page Wells Financial Advisors INC fund profile Wells Financial Advisors INC full holdings
How Wells Financial Advisors INC held CWB — position size vs. price
% of Fund (quarterly)    CWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 2,570 — 0% 0.44% $229K 2026-02-02 $93.32
2025 Q3 UNCHANGED — — — 2,570 — 0% 0.31% $233K 2025-10-20 $91.79
2025 Q2 UNCHANGED — — — 2,570 — 0% 0.29% $212K 2025-07-25 $84.08
2025 Q1 UNCHANGED — — — 2,570 — 0% 0.27% $197K 2025-05-09 $77.50
2024 Q4 REDUCED 9.7% -1.3% ✅ 2,570 -275 -9.7% 0.27% $200K 2025-02-12 $78.74
2024 Q3 ADDED — — — 2,845 +275 +10.7% 0.29% $218K 2024-11-13 $77.09
2024 Q2 UNCHANGED — — — 2,570 — 0% 0.12% $185K 2024-08-09 $69.79
2024 Q1 UNCHANGED — — — 2,570 — 0% 0.13% $188K 2024-05-14 $69.38
2023 Q4 UNCHANGED — — — 2,570 — 0% 0.13% $185K 2024-02-13 $68.48
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CWB

As of 2026 Q1 — sorted by position size

One Wealth Map LLC 3Y 17.78% Goodman Advisory Group, LLC 3Y 12.42% FSC Wealth Advisors, LLC 3Y 8.26% Florin Court Capital LLP 3Y 7Y 6.97% William Mack & Associates, Inc. 6.22% Anderson Financial Strategies, LLC 5.51% Finward Bancorp 5.13% WIN ADVISORS, INC 3Y 4.04% Hershey Financial Advisers, LLC 4.02% Guardian Capital, LLC 3.91%

FAQ About Wells Financial Advisors INC and CWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wells Financial Advisors INC reported owning CWB?

Wells Financial Advisors INC reported CWB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CWB position in Wells Financial Advisors INC's portfolio?

The largest reported portfolio weight for CWB was 0.44% in 2025 Q4.

What is the latest reported CWB position on this page?

The most recent filing on this page is 2025 Q4, when Wells Financial Advisors INC reported 2,570 shares, equal to 0.44% of portfolio, with an estimated market value of $229K.

What does the chart on this CWB ownership page compare?

The chart compares Wells Financial Advisors INC's quarterly CWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wells Financial Advisors INC time their CWB position?

Based on 13F filing dates vs. subsequent CWB price moves, Wells Financial Advisors INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CWB relative to SPY over the holding period was -10.0%.

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