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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
(+8.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$966K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$801K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$536K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$376K |
| 5 |
Vanguard Financials ETF
VFH
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$932K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$683K |
| 4 |
Intel
INTC
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| – | – |
-70
| Closed | -$5.37K |
|
252
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-742
| Closed | -$12.6K |
|
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,617
| Closed | -$932K |
|
254
Tyler Technologies
TYL
$12.7B
| – | – |
-2
| Closed | -$773 |
|
255
Ulta Beauty
ULTA
$22B
| – | – |
-4
| Closed | -$1.6K |
|
256
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-6
| Closed | -$2.09K |
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-87
| Closed | -$18.5K |
|
258
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-513
| Closed | -$73.5K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,392
| Closed | -$1.97M |
|
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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.