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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 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$311B
$212K 0.12%
2,258
+206
+10% +$19K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$196K 0.11%
1,309
+5
+0.4% +$703
UMI icon
53
USCF Midstream Energy Income Fund
UMI
$505M
$192K 0.11%
5,266
+66
+1% +$2.37K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.16T
$184K 0.1%
1,320
– –
ABT icon
55
Abbott
ABT
$189B
$165K 0.09%
1,501
+7
+0.5% +$699
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$154K 0.08%
324
+1
+0.3% +$445
JPM icon
57
JPMorgan Chase
JPM
$924B
$137K 0.07%
804
+6
+0.8% +$909
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$134K 0.07%
905
+5
+0.6% +$743
CVS icon
59
CVS Health
CVS
$136B
$121K 0.07%
1,535
-1,214
-44% -$86.4K
VDE icon
60
Vanguard Energy ETF
VDE
$9.9B
$116K 0.06%
985
-436
-31% -$52.3K
CSCO icon
61
Cisco
CSCO
$450B
$112K 0.06%
2,208
-32
-1% -$1.64K
WMT icon
62
Walmart Inc
WMT
$908B
$110K 0.06%
2,085
-42
-2% -$2.22K
MAN icon
63
ManpowerGroup
MAN
$2.62B
$109K 0.06%
1,376
+25
+2% +$1.86K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$109K 0.06%
801
+86
+12% +$11.2K
DOV icon
65
Dover
DOV
$26.6B
$109K 0.06%
706
+2
+0.3% +$280
CRM icon
66
Salesforce
CRM
$155B
$105K 0.06%
400
– –
BA icon
67
Boeing
BA
$169B
$104K 0.06%
400
-50
-11% -$10.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$102K 0.06%
599
+6
+1% +$965
UNH icon
69
UnitedHealth
UNH
$383B
$97.1K 0.05%
184
-4
-2% -$2.13K
FISV
70
Fiserv Inc
FISV
$29.8B
$94.6K 0.05%
712
-20
-3% -$2.45K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$965B
$89.1K 0.05%
204
+1
+0.5% +$409
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$76.3K 0.04%
399
-85
-18% -$15.6K
BP icon
73
BP
BP
$112B
$76K 0.04%
2,146
+26
+1% +$952
CSX icon
74
CSX Corp
CSX
$93.7B
$72.7K 0.04%
2,098
+7
+0.3% +$223
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72.3K 0.04%
1,724
+170
+11% +$7.27K
1 2
3
4 5

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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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 Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • 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.