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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
+8.63%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$649M
| $443K | 0.29% |
+32,360
| New | +$442K |
|
27
Cardinal Health
CAH
$53.7B
| $411K | 0.27% |
+7,985
| New | +$392K |
|
28
Invesco QQQ Trust
QQQ
$449B
| $403K | 0.26% |
+1,012
| New | +$391K |
|
29
Kimberly-Clark
KMB
$37B
| $397K | 0.26% |
+2,776
| New | +$374K |
|
30
FedEx
FDX
$73.5B
| $361K | 0.24% |
+1,397
| New | +$335K |
|
31
Travelers Companies
TRV
$81.4B
| $344K | 0.22% |
+2,196
| New | +$343K |
|
32
WEC Energy
WEC
$37.1B
| $337K | 0.22% |
+3,474
| New | +$318K |
|
33
Honeywell
HON
$77.9B
| $301K | 0.2% |
+1,530
| New | +$309K |
|
34
Gentex
GNTX
$4.88B
| $300K | 0.2% |
+8,612
| New | +$306K |
|
35
CVS Health
CVS
$137B
| $296K | 0.19% |
+2,873
| New | +$265K |
|
36
GE Aerospace
GE
$375B
| $266K | 0.17% |
+4,522
| New | +$284K |
|
37
Vanguard Health Care ETF
VHT
$18.3B
| $255K | 0.17% |
+957
| New | +$244K |
|
38
AT&T
T
$167B
| $249K | 0.16% |
+13,391
| New | +$250K |
|
39
Illinois Tool Works
ITW
$81.9B
| $245K | 0.16% |
+994
| New | +$231K |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $237K | 0.15% |
+1,640
| New | +$237K |
|
41
McDonald's
MCD
$192B
| $229K | 0.15% |
+854
| New | +$216K |
|
42
Verizon
VZ
$198B
| $229K | 0.15% |
+4,402
| New | +$230K |
|
43
Microsoft
MSFT
$2.89T
| $225K | 0.15% |
+670
| New | +$217K |
|
44
JPMorgan Chase
JPM
$947B
| $209K | 0.14% |
+1,317
| New | +$216K |
|
45
Cisco
CSCO
$452B
| $208K | 0.14% |
+3,284
| New | +$188K |
|
46
Abbott
ABT
$182B
| $201K | 0.13% |
+1,425
| New | +$182K |
|
47
ManpowerGroup
MAN
$2.5B
| $191K | 0.12% |
+1,958
| New | +$197K |
|
48
Dover
DOV
$27.7B
| $186K | 0.12% |
+1,022
| New | +$173K |
|
49
Philip Morris
PM
$305B
| $185K | 0.12% |
+1,942
| New | +$182K |
|
50
NVIDIA
NVDA
$4.76T
| $178K | 0.12% |
+6,060
| New | +$167K |
|
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WFA Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for WFA Asset Management, which disclosed 188 positions worth $153M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.
- WFA Asset Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
- WFA Asset Management's ten largest holdings make up 84% of its $153M portfolio in Q4 2021.
- WFA Asset Management disclosed 188 positions in Q4 2021, its first 13F filing on record.
Based on WFA Asset Management's 13F filing for Q4 2021, filed 13 Oct 2023.