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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
UNH icon
51
UnitedHealth
UNH
$382B
$181K 0.12%
356
+1
+0.3% +$482
JPM icon
52
JPMorgan Chase
JPM
$916B
$181K 0.12%
1,326
+9
+0.7% +$1.33K
CSCO icon
53
Cisco
CSCO
$443B
$179K 0.12%
3,208
-76
-2% -$4.3K
UMI icon
54
USCF Midstream Energy Income Fund
UMI
$505M
$172K 0.11%
4,888
– –
ABT icon
55
Abbott
ABT
$187B
$169K 0.11%
1,430
+5
+0.4% +$620
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$167K 0.11%
1,200
+40
+3% +$5.43K
XOM icon
57
ExxonMobil
XOM
$650B
$162K 0.11%
1,958
+493
+34% +$38.3K
DOV icon
58
Dover
DOV
$26.7B
$161K 0.11%
1,025
+3
+0.3% +$492
NVDA icon
59
NVIDIA
NVDA
$4.6T
$160K 0.1%
5,870
-190
-3% -$4.76K
INTC icon
60
Intel
INTC
$413B
$152K 0.1%
3,076
+517
+20% +$25.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$142K 0.09%
315
+1
+0.3% +$445
MPC icon
62
Marathon Petroleum
MPC
$90.1B
$133K 0.09%
1,553
+61
+4% +$4.64K
XEL icon
63
Xcel Energy
XEL
$49.2B
$128K 0.08%
1,770
– –
WMT icon
64
Walmart Inc
WMT
$909B
$123K 0.08%
2,475
+9
+0.4% +$423
HUBB icon
65
Hubbell
HUBB
$24.4B
$120K 0.08%
653
– –
BA icon
66
Boeing
BA
$169B
$116K 0.08%
607
+205
+51% +$41.1K
FISV
67
Fiserv Inc
FISV
$29.7B
$106K 0.07%
1,050
– –
BP icon
68
BP
BP
$112B
$103K 0.07%
3,502
+38
+1% +$1.16K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$97K 0.06%
2,538
+24
+1% +$831
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$95.4K 0.06%
645
+3
+0.5% +$438
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.7K 0.06%
578
+3
+0.5% +$484
SO icon
72
Southern Company
SO
$108B
$93.2K 0.06%
1,286
– –
MRK icon
73
Merck
MRK
$322B
$93.2K 0.06%
1,135
+9
+0.8% +$710
CRM icon
74
Salesforce
CRM
$154B
$84.9K 0.06%
400
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$84K 0.06%
474
+3
+0.6% +$510
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.