We are live on ! Find out more
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$69.6K 0.04%
1,200
-1,302
-52% -$71.1K
XEL icon
77
Xcel Energy
XEL
$49.2B
$69.4K 0.04%
1,121
-1,099
-50% -$65.9K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$68.8K 0.04%
1,390
-50
-3% -$2.32K
AEP icon
79
American Electric Power
AEP
$70.4B
$68.6K 0.04%
844
+9
+1% +$699
LRCX icon
80
Lam Research
LRCX
$316B
$67.9K 0.04%
870
+10
+1% +$682
SOXX icon
81
iShares Semiconductor ETF
SOXX
$38.4B
$65.8K 0.04%
+342
New +$57.4K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$63.6K 0.03%
569
+72
+14% +$7.57K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$63.5K 0.03%
836
– –
WFC icon
84
Wells Fargo
WFC
$254B
$59.4K 0.03%
1,207
-516
-30% -$22.3K
SNPE icon
85
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$55.9K 0.03%
1,283
+5
+0.4% +$205
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$55.8K 0.03%
411
-99
-19% -$12.1K
GEHC icon
87
GE HealthCare
GEHC
$32.7B
$55K 0.03%
712
-32
-4% -$2.24K
LNG icon
88
Cheniere Energy
LNG
$54.2B
$53.8K 0.03%
315
+1
+0.3% +$172
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$52.3K 0.03%
544
+2
+0.4% +$178
PNC icon
90
PNC Financial Services
PNC
$99.1B
$51.6K 0.03%
333
+4
+1% +$518
CAT icon
91
Caterpillar
CAT
$361B
$48.1K 0.03%
163
-9
-5% -$2.33K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$48K 0.03%
1,525
-387
-20% -$10.5K
VOD icon
93
Vodafone
VOD
$37.1B
$47.6K 0.03%
5,466
+2,200
+67% +$20.1K
MSI icon
94
Motorola Solutions
MSI
$72.1B
$47.5K 0.03%
152
+1
+0.7% +$303
TSN icon
95
Tyson Foods
TSN
$21.5B
$45.4K 0.02%
845
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$44.9K 0.02%
882
+574
+186% +$28.5K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$43.6K 0.02%
725
+2
+0.3% +$110
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$42.9K 0.02%
526
+1
+0.2% +$71
ET icon
99
Energy Transfer Partners
ET
$69.5B
$42.6K 0.02%
3,089
-1,322
-30% -$18K
ARTY
100
iShares Future AI & Tech ETF
ARTY
$3.21B
$41.7K 0.02%
1,208
+5
+0.4% +$158
2 3
4
5 6

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.