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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
+10%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.6M
Cap. Flow
-$1.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$966K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$801K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$536K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$376K
5
VFH icon
Vanguard Financials ETF
VFH
+$355K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$932K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$683K
4
INTC icon
Intel
INTC
+$543K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$173M
$35 ﹤0.01%
7
– –
ADBE icon
227
Adobe
ADBE
$99.5B
– –
-4
Closed -$2.04K
APH icon
228
Amphenol
APH
$198B
– –
-20
Closed -$840
AZN icon
229
AstraZeneca
AZN
$263B
– –
-13
Closed -$1.69K
CNRG icon
230
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-60
Closed -$4.02K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-89
Closed -$4.43K
FCX icon
232
Freeport-McMoran
FCX
$90B
– –
-40
Closed -$1.49K
FMNB icon
233
Farmers National Banc Corp
FMNB
$939M
– –
-13,440
Closed -$155K
GNRC icon
234
Generac Holdings
GNRC
$11.6B
– –
-10
Closed -$1.09K
GS icon
235
Goldman Sachs
GS
$300B
– –
-6
Closed -$1.94K
GWW icon
236
W.W. Grainger
GWW
$65.3B
– –
-2
Closed -$1.38K
HELE icon
237
Helen of Troy
HELE
$644M
– –
-5
Closed -$583
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-57
Closed -$12.8K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-118
Closed -$10.8K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-170
Closed -$17.7K
JCI icon
241
Johnson Controls International
JCI
$88.8B
– –
-41
Closed -$2.18K
K
242
DELISTED
Kellanova
K
– –
-957
Closed -$53.5K
KVUE icon
243
Kenvue
KVUE
$36.9B
– –
-8
Closed -$161
MRK icon
244
Merck
MRK
$322B
– –
-441
Closed -$45.4K
OI icon
245
O-I Glass
OI
$1.1B
– –
-103
Closed -$1.72K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-393
Closed -$5.88K
PYPL icon
247
PayPal
PYPL
$48.9B
– –
-15
Closed -$877
QCOM icon
248
Qualcomm
QCOM
$155B
– –
-20
Closed -$2.22K
RJF icon
249
Raymond James Financial
RJF
$33.8B
– –
-13
Closed -$1.31K
RRX icon
250
Regal Rexnord
RRX
$13.7B
– –
-15
Closed -$2.14K
7 8 9
10
11

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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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TC
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WFA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WFA Asset Management held 259 positions worth $183M, up 8.7% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WFA Asset Management's Q4 2023 filing shows 8 new, 99 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Semiconductor ETF: 342 shares worth $65.8K. The largest sale was Walgreens Boots Alliance, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • WFA Asset Management's largest Q4 2023 buy was iShares Semiconductor ETF: 342 shares worth $65.8K.
  • WFA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $966K increase.
  • WFA Asset Management's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $683K.
  • WFA Asset Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $1.97M.
  • WFA Asset Management's ten largest holdings make up 82% of its $183M portfolio in Q4 2023.
  • WFA Asset Management opened 8 new positions and closed 33 in Q4 2023.
  • WFA Asset Management's portfolio value rose 8.7% quarter-over-quarter to $183M.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.