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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
-2.9%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$612K
Cap. Flow
+$2.11M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.87%
Holding
219
New
30
Increased
92
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.09M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.02M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$617K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$851K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$474K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$458K 0.3%
2,066
+12
+0.6% +$2.6K
CAH icon
27
Cardinal Health
CAH
$54.5B
$457K 0.3%
8,059
+74
+0.9% +$3.96K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$426K 0.28%
5,542
+13
+0.2% +$995
TRV icon
29
Travelers Companies
TRV
$82.9B
$404K 0.26%
2,208
+12
+0.5% +$2.06K
HD icon
30
Home Depot
HD
$343B
$396K 0.26%
1,323
-4
-0.3% -$1.39K
NMFC icon
31
New Mountain Finance
NMFC
$668M
$371K 0.24%
26,790
-5,570
-17% -$75.4K
WEC icon
32
WEC Energy
WEC
$37B
$348K 0.23%
3,489
+15
+0.4% +$1.42K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$345K 0.23%
2,798
+22
+0.8% +$2.9K
FDX icon
34
FedEx
FDX
$74B
$323K 0.21%
1,397
– –
CVS icon
35
CVS Health
CVS
$140B
$318K 0.21%
3,138
+265
+9% +$27.8K
VDE icon
36
Vanguard Energy ETF
VDE
$9.72B
$297K 0.19%
2,775
-117,802
-98% -$11.3M
HON icon
37
Honeywell
HON
$78.3B
$282K 0.18%
1,538
+8
+0.5% +$1.48K
GE icon
38
GE Aerospace
GE
$377B
$258K 0.17%
4,526
+4
+0.1% +$239
GNTX icon
39
Gentex
GNTX
$5.12B
$252K 0.17%
8,643
+31
+0.4% +$964
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.16%
987
+30
+3% +$7.41K
T icon
41
AT&T
T
$169B
$243K 0.16%
13,637
+246
+2% +$4.55K
VZ icon
42
Verizon
VZ
$201B
$233K 0.15%
4,565
+163
+4% +$8.63K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$229K 0.15%
1,640
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.14%
+4,100
New +$218K
MCD icon
45
McDonald's
MCD
$194B
$214K 0.14%
867
+13
+2% +$3.24K
MSFT icon
46
Microsoft
MSFT
$2.92T
$209K 0.14%
679
+9
+1% +$2.71K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$197K 0.13%
939
-55
-6% -$12.3K
PM icon
48
Philip Morris
PM
$312B
$186K 0.12%
1,980
+38
+2% +$3.8K
EPD icon
49
Enterprise Products Partners
EPD
$83.6B
$185K 0.12%
7,151
+1,722
+32% +$41.8K
MAN icon
50
ManpowerGroup
MAN
$2.58B
$184K 0.12%
1,958
– –
1
2
3 4 5

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WFA Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WFA Asset Management held 219 positions worth $153M, down 0.4% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WFA Asset Management's Q1 2022 filing shows 30 new, 92 increased, 25 reduced and 6 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 62,668 shares worth $3.08M. The largest sale was Vanguard Energy ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WFA Asset Management's largest Q1 2022 buy was Janus Henderson Short Duration Income ETF: 62,668 shares worth $3.08M.
  • WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $12.5M increase.
  • WFA Asset Management's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $11.3M.
  • WFA Asset Management fully exited Kennametal in Q1 2022, selling an estimated $54.8K.
  • WFA Asset Management's ten largest holdings make up 82% of its $153M portfolio in Q1 2022.
  • WFA Asset Management opened 30 new positions and closed 6 in Q1 2022.
  • WFA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $153M.

Based on WFA Asset Management's 13F filing for Q1 2022, filed 13 Oct 2023.