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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$389B
| $178K | 0.12% |
+355
| New | +$161K |
|
52
Alphabet (Google) Class A
GOOGL
$4.08T
| $168K | 0.11% |
+1,160
| New | +$167K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $149K | 0.1% |
+314
| New | +$144K |
|
54
USCF Midstream Energy Income Fund
UMI
$504M
| $141K | 0.09% |
+4,888
| New | +$147K |
|
55
Hubbell
HUBB
$25.6B
| $136K | 0.09% |
+653
| New | +$131K |
|
56
Intel
INTC
$435B
| $132K | 0.09% |
+2,559
| New | +$131K |
|
57
Xcel Energy
XEL
$50.1B
| $120K | 0.08% |
+1,770
| New | +$115K |
|
58
Enterprise Products Partners
EPD
$83.6B
| $119K | 0.08% |
+5,429
| New | +$122K |
|
59
Walmart Inc
WMT
$900B
| $119K | 0.08% |
+2,466
| New | +$118K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $116K | 0.08% |
+1,508
| New | +$109K |
|
|
FISV
61
Fiserv Inc
FISV
$28.9B
| $109K | 0.07% |
+1,050
| New | +$109K |
|
62
Salesforce
CRM
$149B
| $102K | 0.07% |
+400
| New | +$112K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $98.8K | 0.06% |
+575
| New | +$94.8K |
|
64
Lam Research
LRCX
$337B
| $96.1K | 0.06% |
+1,340
| New | +$84K |
|
65
Marathon Petroleum
MPC
$89.3B
| $95.5K | 0.06% |
+1,492
| New | +$95.9K |
|
66
Vanguard Value ETF
VTV
$190B
| $94.4K | 0.06% |
+642
| New | +$91.7K |
|
67
BP
BP
$107B
| $92.2K | 0.06% |
+3,464
| New | +$96.1K |
|
68
ExxonMobil
XOM
$634B
| $89.6K | 0.06% |
+1,465
| New | +$91.6K |
|
69
Southern Company
SO
$109B
| $88.2K | 0.06% |
+1,286
| New | +$82K |
|
70
Merck
MRK
$326B
| $86.3K | 0.06% |
+1,126
| New | +$89.7K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $84.3K | 0.06% |
+598
| New | +$79.4K |
|
72
Boeing
BA
$175B
| $80.9K | 0.05% |
+402
| New | +$84.9K |
|
73
Johnson & Johnson
JNJ
$643B
| $80.6K | 0.05% |
+471
| New | +$77.1K |
|
74
Target
TGT
$65.5B
| $79.4K | 0.05% |
+343
| New | +$83.4K |
|
75
Duke Energy
DUK
$101B
| $77.5K | 0.05% |
+739
| New | +$74.9K |
|
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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.