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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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.54B
| $77.5K | 0.05% |
+508
| New | +$78.7K |
|
77
CSX Corp
CSX
$94.2B
| $76.8K | 0.05% |
+2,042
| New | +$72K |
|
78
Walt Disney
DIS
$171B
| $76.4K | 0.05% |
+493
| New | +$79.6K |
|
79
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $76.2K | 0.05% |
+1,786
| New | +$73.5K |
|
80
Fidelity National Information Services
FIS
$24B
| $74.9K | 0.05% |
+686
| New | +$77.5K |
|
81
American Electric Power
AEP
$70.6B
| $71K | 0.05% |
+798
| New | +$67.3K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $69.8K | 0.05% |
+2,514
| New | +$71K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $69.8K | 0.05% |
+1,338
| New | +$64.8K |
|
84
PNC Financial Services
PNC
$99.2B
| $69.7K | 0.05% |
+348
| New | +$70.8K |
|
85
Blackstone
BX
$104B
| $69.5K | 0.05% |
+537
| New | +$71.6K |
|
86
Kohl's
KSS
$2.17B
| $68.1K | 0.04% |
+1,379
| New | +$70.5K |
|
87
General Motors
GM
$82B
| $66.9K | 0.04% |
+1,141
| New | +$66.7K |
|
88
First Trust Nasdaq Semiconductor ETF
FTXL
$2.01B
| $65.8K | 0.04% |
+812
| New | +$60.5K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $55.8K | 0.04% |
+717
| New | +$63.3K |
|
|
K
90
DELISTED
Kellanova
K
| $55.4K | 0.04% |
+916
| New | +$54.1K |
|
91
Kennametal
KMT
$2.55B
| $54.8K | 0.04% |
+1,526
| New | +$56.8K |
|
92
PennyMac Financial
PFSI
$4.52B
| $53.5K | 0.03% |
+766
| New | +$50.5K |
|
93
National Grid
NGG
$79.5B
| $51.4K | 0.03% |
+789
| New | +$46.3K |
|
94
Vodafone
VOD
$37.2B
| $50.3K | 0.03% |
+3,371
| New | +$51.4K |
|
95
DTE Energy
DTE
$29.8B
| $49K | 0.03% |
+410
| New | +$46.9K |
|
96
Kroger
KR
$36.5B
| $47.7K | 0.03% |
+1,054
| New | +$44.3K |
|
|
CGC
97
Canopy Growth
CGC
$370M
| $47.6K | 0.03% |
+546
| New | +$64.9K |
|
98
US Bancorp
USB
$98.5B
| $47.4K | 0.03% |
+844
| New | +$49.9K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $46.4K | 0.03% |
+534
| New | +$44K |
|
100
Mastercard
MA
$498B
| $45.4K | 0.03% |
+126
| New | +$43.6K |
|
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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.