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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
DUK icon
76
Duke Energy
DUK
$101B
$82.5K 0.05%
739
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$82.2K 0.05%
600
+2
+0.3% +$265
AEP icon
78
American Electric Power
AEP
$70.4B
$79.6K 0.05%
798
– –
CSX icon
79
CSX Corp
CSX
$94B
$76.7K 0.05%
2,048
+6
+0.3% +$212
DIS icon
80
Walt Disney
DIS
$171B
$76.1K 0.05%
555
+62
+13% +$8.96K
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$73.4K 0.05%
1,791
+5
+0.3% +$201
TGT icon
82
Target
TGT
$66.3B
$73.1K 0.05%
345
+2
+0.6% +$433
LRCX icon
83
Lam Research
LRCX
$316B
$71.9K 0.05%
1,340
– –
FIS icon
84
Fidelity National Information Services
FIS
$24.2B
$69.3K 0.05%
690
+4
+0.6% +$418
BX icon
85
Blackstone
BX
$104B
$69K 0.05%
543
+6
+1% +$732
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$66.2K 0.04%
508
– –
PNC icon
87
PNC Financial Services
PNC
$99.1B
$64.5K 0.04%
350
+2
+0.6% +$404
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.16B
$60.9K 0.04%
311
+206
+196% +$40.1K
KR icon
89
Kroger
KR
$36.7B
$60.7K 0.04%
1,059
+5
+0.5% +$248
VOD icon
90
Vodafone
VOD
$37.1B
$57.4K 0.04%
3,452
+81
+2% +$1.38K
FTXL icon
91
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$57.2K 0.04%
813
+1
+0.1% +$71
NGG icon
92
National Grid
NGG
$79.3B
$55.6K 0.04%
804
+15
+2% +$994
K
93
DELISTED
Kellanova
K
$55.5K 0.04%
916
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$53.2K 0.03%
1,187
-151
-11% -$7.43K
EXAS
95
DELISTED
Exact Sciences
EXAS
$50.1K 0.03%
717
– –
GM icon
96
General Motors
GM
$80.9B
$49.9K 0.03%
1,141
– –
USB icon
97
US Bancorp
USB
$97.9B
$45.2K 0.03%
851
+7
+0.8% +$402
MA icon
98
Mastercard
MA
$498B
$45.2K 0.03%
127
+1
+0.8% +$359
DTE icon
99
DTE Energy
DTE
$29.9B
$43.6K 0.03%
330
-80
-20% -$9.76K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$43K 0.03%
104
+1
+1% +$409
2 3
4
5 6

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AWM
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FAIM
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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.