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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 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$86.5K 0.06%
5,920
– –
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$85.4K 0.06%
483
+3
+0.6% +$518
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$82.5K 0.05%
607
+2
+0.3% +$265
AEP icon
79
American Electric Power
AEP
$70.4B
$77K 0.05%
811
+7
+0.9% +$637
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$76.7K 0.05%
218
+123
+129% +$43.5K
BP icon
81
BP
BP
$112B
$71.7K 0.05%
2,052
+21
+1% +$699
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$66.9K 0.04%
509
+1
+0.2% +$129
CSX icon
83
CSX Corp
CSX
$94B
$64.1K 0.04%
2,069
+7
+0.3% +$211
K
84
DELISTED
Kellanova
K
$62.3K 0.04%
931
+8
+0.9% +$543
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57.6K 0.04%
1,318
+14
+1% +$609
PNC icon
86
PNC Financial Services
PNC
$99.1B
$56.8K 0.04%
359
+3
+0.8% +$472
LRCX icon
87
Lam Research
LRCX
$316B
$56.7K 0.04%
1,350
+10
+0.7% +$418
CRM icon
88
Salesforce
CRM
$154B
$53K 0.03%
400
– –
DIS icon
89
Walt Disney
DIS
$171B
$51.5K 0.03%
593
– –
ET icon
90
Energy Transfer Partners
ET
$69.5B
$49.9K 0.03%
4,204
+1,449
+53% +$17.4K
KR icon
91
Kroger
KR
$36.7B
$47.9K 0.03%
1,074
+5
+0.5% +$230
FIS icon
92
Fidelity National Information Services
FIS
$24.2B
$47.7K 0.03%
702
+9
+1% +$639
NGG icon
93
National Grid
NGG
$79.3B
$44.9K 0.03%
790
-13
-2% -$695
MA icon
94
Mastercard
MA
$498B
$44.2K 0.03%
127
– –
SNPE icon
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$43.7K 0.03%
1,265
-541
-30% -$18.8K
BX icon
96
Blackstone
BX
$104B
$41.8K 0.03%
563
+5
+0.9% +$432
DTE icon
97
DTE Energy
DTE
$29.9B
$39.6K 0.03%
337
+3
+0.9% +$340
CNRG icon
98
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$38.8K 0.03%
474
+2
+0.4% +$172
MSI icon
99
Motorola Solutions
MSI
$72.1B
$38.6K 0.03%
150
+1
+0.7% +$250
GM icon
100
General Motors
GM
$80.9B
$38.6K 0.03%
1,147
+3
+0.3% +$111
2 3
4
5 6

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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 Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.