We are live on ! Find out more
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
MO icon
26
Altria Group
MO
$122B
$525K 0.35%
11,492
+1,096
+11% +$49.6K
AMAT icon
27
Applied Materials
AMAT
$410B
$500K 0.33%
5,136
+12
+0.2% +$1.15K
UNP icon
28
Union Pacific
UNP
$178B
$499K 0.33%
2,410
+30
+1% +$6.15K
TGT icon
29
Target
TGT
$63.7B
$479K 0.31%
3,213
+22
+0.7% +$3.45K
WEC icon
30
WEC Energy
WEC
$37.1B
$469K 0.31%
4,999
+1,582
+46% +$146K
V icon
31
Visa
V
$689B
$461K 0.3%
2,220
+4
+0.2% +$807
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$450K 0.3%
1,691
+56
+3% +$15.5K
HD icon
33
Home Depot
HD
$335B
$426K 0.28%
1,349
+7
+0.5% +$2.13K
TRV icon
34
Travelers Companies
TRV
$81.4B
$421K 0.28%
2,245
+14
+0.6% +$2.52K
FDX icon
35
FedEx
FDX
$73.5B
$417K 0.27%
2,407
+161
+7% +$26.8K
KMB icon
36
Kimberly-Clark
KMB
$37B
$401K 0.26%
2,952
+29
+1% +$3.69K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$363K 0.24%
5,646
+59
+1% +$3.84K
NMFC icon
38
New Mountain Finance
NMFC
$649M
$353K 0.23%
28,548
+695
+2% +$8.56K
BAC icon
39
Bank of America
BAC
$436B
$329K 0.22%
9,944
-2,026
-17% -$69.8K
HON icon
40
Honeywell
HON
$77.9B
$315K 0.21%
1,562
+8
+0.5% +$1.53K
CVS icon
41
CVS Health
CVS
$137B
$297K 0.2%
3,191
+18
+0.6% +$1.74K
XOM icon
42
ExxonMobil
XOM
$642B
$269K 0.18%
2,441
+75
+3% +$8.04K
VZ icon
43
Verizon
VZ
$198B
$262K 0.17%
6,647
+492
+8% +$18.5K
MCD icon
44
McDonald's
MCD
$192B
$244K 0.16%
927
-9
-1% -$2.37K
GNTX icon
45
Gentex
GNTX
$4.88B
$239K 0.16%
8,757
+43
+0.5% +$1.15K
VDE icon
46
Vanguard Energy ETF
VDE
$9.87B
$238K 0.16%
1,960
-842
-30% -$103K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$218K 0.14%
877
-113
-11% -$27.4K
GE icon
48
GE Aerospace
GE
$375B
$215K 0.14%
4,111
+5
+0.1% +$246
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$204K 0.13%
927
-24
-3% -$5.11K
PM icon
50
Philip Morris
PM
$305B
$200K 0.13%
1,975
-43
-2% -$4.06K
1
2
3 4 5

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.