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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 Miscellaneous 79.92%
2 Technology 6.22%
3 Industrials 2.86%
4 Communication Services 2.64%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.8B
$604K 0.33%
2,389
+11
+0.5% +$2.79K
V icon
27
Visa
V
$692B
$563K 0.31%
2,163
+5
+0.2% +$1.23K
NMFC icon
28
New Mountain Finance
NMFC
$684M
$562K 0.31%
44,149
+1,057
+2% +$13.5K
PG icon
29
Procter & Gamble
PG
$337B
$552K 0.3%
3,767
+23
+0.6% +$3.41K
ONEV icon
30
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$446K 0.24%
3,897
+655
+20% +$70.2K
TRV icon
31
Travelers Companies
TRV
$78.3B
$437K 0.24%
2,295
+14
+0.6% +$2.42K
HD icon
32
Home Depot
HD
$308B
$436K 0.24%
1,259
-55
-4% -$17K
WEC icon
33
WEC Energy
WEC
$34.3B
$422K 0.23%
5,019
-144
-3% -$11.9K
TGT icon
34
Target
TGT
$70.8B
$421K 0.23%
2,957
-139
-4% -$17K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$416K 0.23%
5,764
+48
+0.8% +$3.26K
BAC icon
36
Bank of America
BAC
$438B
$372K 0.2%
11,048
+53
+0.5% +$1.54K
KMB icon
37
Kimberly-Clark
KMB
$32.6B
$371K 0.2%
3,056
+29
+1% +$3.5K
PEP icon
38
PepsiCo
PEP
$186B
$365K 0.2%
2,149
-304
-12% -$50.4K
HON icon
39
Honeywell
HON
$64.1B
$315K 0.17%
1,596
+9
+0.6% +$1.62K
F icon
40
Ford
F
$55.7B
$308K 0.17%
25,304
+238
+0.9% +$2.65K
MSFT icon
41
Microsoft
MSFT
$3.68T
$301K 0.16%
800
+175
+28% +$62.3K
GNTX icon
42
Gentex
GNTX
$4.8B
$291K 0.16%
8,902
+35
+0.4% +$1.08K
GE icon
43
GE Aerospace
GE
$336B
$274K 0.15%
2,688
-121
-4% -$11.2K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.8B
$268K 0.15%
1,070
-62
-5% -$14.7K
MCD icon
45
McDonald's
MCD
$179B
$265K 0.14%
895
-125
-12% -$34K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$239K 0.13%
1,697
-20
-1% -$2.71K
AVGO icon
47
Broadcom
AVGO
$1.73T
$236K 0.13%
2,110
+2,080
+6,933% +$197K
EPD icon
48
Enterprise Products Partners
EPD
$84B
$228K 0.12%
8,640
+682
+9% +$18.2K
XOM icon
49
ExxonMobil
XOM
$683B
$227K 0.12%
2,270
-134
-6% -$14.1K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$221K 0.12%
843
+5
+0.6% +$1.2K
1
2
3 4 5

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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.