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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
+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 Miscellaneous 80.07%
2 Technology 5.09%
3 Healthcare 2.78%
4 Industrials 2.48%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
51
Farmers National Banc Corp
FMNB
$933M
$190K 0.12%
+13,440
New +$190K
EPD icon
52
Enterprise Products Partners
EPD
$84B
$182K 0.12%
7,529
+140
+2% +$3.45K
MPC icon
53
Marathon Petroleum
MPC
$111B
$178K 0.12%
1,530
+10
+0.7% +$1.14K
MAN icon
54
ManpowerGroup
MAN
$2.63B
$169K 0.11%
2,025
+32
+2% +$2.57K
UMI icon
55
USCF Midstream Energy Income Fund
UMI
$518M
$167K 0.11%
4,993
+55
+1% +$1.87K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16B
$161K 0.11%
6,204
-276,546
-98% -$7.23M
ABT icon
57
Abbott
ABT
$176B
$156K 0.1%
1,418
+6
+0.4% +$621
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$155K 0.1%
1,752
– –
XEL icon
59
Xcel Energy
XEL
$47.2B
$152K 0.1%
2,171
-49
-2% -$3.26K
MSFT icon
60
Microsoft
MSFT
$3.68T
$147K 0.1%
614
-60
-9% -$14.4K
DOV icon
61
Dover
DOV
$25.5B
$141K 0.09%
1,038
+4
+0.4% +$531
BA icon
62
Boeing
BA
$166B
$135K 0.09%
707
– –
SO icon
63
Southern Company
SO
$100B
$129K 0.08%
1,805
+276
+18% +$18.5K
MRK icon
64
Merck
MRK
$355B
$129K 0.08%
1,161
+8
+0.7% +$818
CSCO icon
65
Cisco
CSCO
$442B
$129K 0.08%
2,703
-557
-17% -$25.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$122K 0.08%
319
+2
+0.6% +$769
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$116K 0.08%
1,320
– –
DUK icon
68
Duke Energy
DUK
$93.1B
$113K 0.07%
1,092
+191
+21% +$18.3K
JPM icon
69
JPMorgan Chase
JPM
$947B
$105K 0.07%
782
-567
-42% -$71.8K
WMT icon
70
Walmart Inc
WMT
$850B
$98.5K 0.06%
2,085
-453
-18% -$21.5K
FISV
71
Fiserv Inc
FISV
$27.4B
$96.9K 0.06%
959
-91
-9% -$9.06K
UNH icon
72
UnitedHealth
UNH
$340B
$96.3K 0.06%
182
-176
-49% -$93.2K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$92.5K 0.06%
659
+5
+0.8% +$689
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.72B
$91.6K 0.06%
478
+6
+1% +$1.13K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$89.1K 0.06%
587
+4
+0.7% +$596
1 2
3
4 5

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AWM
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FAIM
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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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.