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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
(+8.5%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
104
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.87M |
| 2 |
AT&T
T
|
+$1.56M |
| 3 |
Intel
INTC
|
+$1.55M |
| 4 |
3M
MMM
|
+$1.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.23M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.36M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $86.5K | 0.06% |
5,920
| – | – |
|
77
Johnson & Johnson
JNJ
$640B
| $85.4K | 0.06% |
483
+3
| +0.6% | +$518 |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $82.5K | 0.05% |
607
+2
| +0.3% | +$265 |
|
79
American Electric Power
AEP
$67.1B
| $77K | 0.05% |
811
+7
| +0.9% | +$637 |
|
80
Vanguard S&P 500 ETF
VOO
$1.05T
| $76.7K | 0.05% |
218
+123
| +129% | +$43.5K |
|
81
BP
BP
$119B
| $71.7K | 0.05% |
2,052
+21
| +1% | +$699 |
|
82
iShares Biotechnology ETF
IBB
$10.2B
| $66.9K | 0.04% |
509
+1
| +0.2% | +$129 |
|
83
CSX Corp
CSX
$90.7B
| $64.1K | 0.04% |
2,069
+7
| +0.3% | +$211 |
|
|
K
84
DELISTED
Kellanova
K
| $62.3K | 0.04% |
931
+8
| +0.9% | +$543 |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $57.6K | 0.04% |
1,318
+14
| +1% | +$609 |
|
86
PNC Financial Services
PNC
$97.4B
| $56.8K | 0.04% |
359
+3
| +0.8% | +$472 |
|
87
Lam Research
LRCX
$373B
| $56.7K | 0.04% |
1,350
+10
| +0.7% | +$418 |
|
88
Salesforce
CRM
$204B
| $53K | 0.03% |
400
| – | – |
|
89
Walt Disney
DIS
$184B
| $51.5K | 0.03% |
593
| – | – |
|
90
Energy Transfer Partners
ET
$74.2B
| $49.9K | 0.03% |
4,204
+1,449
| +53% | +$17.4K |
|
91
Kroger
KR
$34.9B
| $47.9K | 0.03% |
1,074
+5
| +0.5% | +$230 |
|
92
Fidelity National Information Services
FIS
$19.7B
| $47.7K | 0.03% |
702
+9
| +1% | +$639 |
|
93
National Grid
NGG
$77.3B
| $44.9K | 0.03% |
790
-13
| -2% | -$695 |
|
94
Mastercard
MA
$499B
| $44.2K | 0.03% |
127
| – | – |
|
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $43.7K | 0.03% |
1,265
-541
| -30% | -$18.8K |
|
96
Blackstone
BX
$96.5B
| $41.8K | 0.03% |
563
+5
| +0.9% | +$432 |
|
97
DTE Energy
DTE
$27.6B
| $39.6K | 0.03% |
337
+3
| +0.9% | +$340 |
|
98
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
| $38.8K | 0.03% |
474
+2
| +0.4% | +$172 |
|
99
Motorola Solutions
MSI
$77.1B
| $38.6K | 0.03% |
150
+1
| +0.7% | +$250 |
|
100
General Motors
GM
$75.1B
| $38.6K | 0.03% |
1,147
+3
| +0.3% | +$111 |
|
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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.