WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+0.96%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
244
New
8
Increased
85
Reduced
46
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.2M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$4.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$950K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 5 |
3M
MMM
|
$2.48M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.67% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $550K | 0.31% |
2,094
-169
| -7% | -$44.4K |
|
27
iShares Semiconductor ETF
SOXX
$13.5B
| $505K | 0.29% |
2,049
+861
| +72% | +$212K |
|
28
New Mountain Finance
NMFC
$1.13B
| $488K | 0.28% |
39,882
-622
| -2% | -$7.61K |
|
|
29
Vanguard Value ETF
VTV
$144B
| $481K | 0.27% |
2,999
+1,686
| +128% | +$270K |
|
30
Travelers Companies
TRV
$62.9B
| $474K | 0.27% |
2,329
+22
| +1% | +$4.47K |
|
31
Microsoft
MSFT
$3.78T
| $453K | 0.26% |
1,013
-3
| -0.3% | -$1.34K |
|
32
Home Depot
HD
$410B
| $437K | 0.25% |
1,270
-124
| -9% | -$42.7K |
|
33
Kimberly-Clark
KMB
$42.9B
| $430K | 0.24% |
3,113
+29
| +0.9% | +$4.01K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $418K | 0.24% |
5,806
+25
| +0.4% | +$1.8K |
|
35
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $401K | 0.23% |
3,393
-726
| -18% | -$85.8K |
|
36
Target
TGT
$42.1B
| $383K | 0.22% |
2,587
-635
| -20% | -$94K |
|
37
Assurant
AIZ
$10.9B
| $374K | 0.21% |
2,251
| – | – |
|
38
Broadcom
AVGO
$1.44T
| $340K | 0.19% |
2,120
| – | – |
|
39
NVIDIA
NVDA
$4.18T
| $327K | 0.18% |
2,648
+1,118
| +73% | +$138K |
|
40
PepsiCo
PEP
$201B
| $325K | 0.18% |
1,968
+27
| +1% | +$4.45K |
|
41
Honeywell
HON
$137B
| $325K | 0.18% |
1,520
+8
| +0.5% | +$1.71K |
|
42
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $323K | 0.18% |
21,660
+4,861
| +29% | +$72.5K |
|
43
Ford
F
$46.5B
| $322K | 0.18% |
25,692
-115
| -0.4% | -$1.44K |
|
44
Exxon Mobil
XOM
$479B
| $311K | 0.18% |
2,702
+18
| +0.7% | +$2.07K |
|
45
Gentex
GNTX
$6.17B
| $302K | 0.17% |
8,967
+32
| +0.4% | +$1.08K |
|
46
McDonald's
MCD
$226B
| $277K | 0.16% |
1,086
+3
| +0.3% | +$764 |
|
47
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.15% |
9,319
+659
| +8% | +$19.1K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $261K | 0.15% |
982
-121
| -11% | -$32.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $244K | 0.14% |
1,339
+61
| +5% | +$11.1K |
|
50
Philip Morris
PM
$251B
| $235K | 0.13% |
2,317
+31
| +1% | +$3.14K |
|