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WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.9M
Cap. Flow
+$239K
Cap. Flow %
0.16%
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
104
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.87M
2
T icon
AT&T
T
+$1.56M
3
INTC icon
Intel
INTC
+$1.55M
4
MMM icon
3M
MMM
+$1.55M
5
WBA
Walgreens Boots Alliance
WBA
+$1.53M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.23M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$992K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
– –
-9
Closed -$197
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.2B
– –
-42
Closed -$1.71K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-314
Closed -$6.34K
BTI icon
229
British American Tobacco
BTI
$131B
– –
-37
Closed -$1.31K
DHC
230
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,326
Closed -$1.31K
FCOM icon
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-84
Closed -$2.63K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-300
Closed -$9.64K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-87
Closed -$7.93K
HUBB icon
234
Hubbell
HUBB
$25B
– –
-656
Closed -$146K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-167
Closed -$6.4K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,100
Closed -$180K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-9
Closed -$726
MDIV icon
238
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-514
Closed -$7.42K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-204
Closed -$6.46K
PGF icon
240
Invesco Financial Preferred ETF
PGF
$677M
– –
-1,136
Closed -$17.1K
TWIN icon
241
Twin Disc
TWIN
$329M
– –
-1,000
Closed -$11.5K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
– –
-496
Closed -$19.1K
VTR icon
243
Ventas
VTR
$48B
– –
-100
Closed -$4.02K
WBD icon
244
Warner Bros
WBD
$65.9B
– –
-2,184
Closed -$25.1K
WDC icon
245
Western Digital
WDC
$188B
– –
-794
Closed -$19.5K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$17.5K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-142
Closed -$14.8K
6 7 8 9
10

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KAH
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AWM
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FAIM
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OCBV
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RHI
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WFA Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WFA Asset Management held 247 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WFA Asset Management's Q4 2022 filing shows 6 new, 104 increased, 28 reduced and 23 closed positions. Its largest new stake was Farmers National Banc Corp: 13,440 shares worth $190K. The largest sale was Schwab US TIPS ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • WFA Asset Management's largest Q4 2022 buy was Farmers National Banc Corp: 13,440 shares worth $190K.
  • WFA Asset Management added most to Invesco S&P SmallCap 600 Revenue ETF in Q4 2022, an estimated $2.87M increase.
  • WFA Asset Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.23M.
  • WFA Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $180K.
  • WFA Asset Management's ten largest holdings make up 79% of its $152M portfolio in Q4 2022.
  • WFA Asset Management opened 6 new positions and closed 23 in Q4 2022.
  • WFA Asset Management's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on WFA Asset Management's 13F filing for Q4 2022, filed 13 Oct 2023.