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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.5K 0.03%
534
– –
PFSI icon
102
PennyMac Financial
PFSI
$3.94B
$40.9K 0.03%
769
+3
+0.4% +$181
UAL icon
103
United Airlines
UAL
$40.1B
$40.8K 0.03%
880
+550
+167% +$23.8K
CGC
104
Canopy Growth
CGC
$388M
$38.7K 0.03%
511
-35
-6% -$2.67K
TSN icon
105
Tyson Foods
TSN
$21.4B
$37.4K 0.02%
418
+3
+0.7% +$274
MSI icon
106
Motorola Solutions
MSI
$71.5B
$35.9K 0.02%
148
– –
PFG icon
107
Principal Financial Group
PFG
$24.5B
$35.8K 0.02%
488
+487
+48,700% +$35.3K
VMW
108
DELISTED
VMware, Inc
VMW
$35.2K 0.02%
309
– –
MFC icon
109
Manulife Financial
MFC
$74B
$33.8K 0.02%
1,584
– –
WDC icon
110
Western Digital
WDC
$184B
$31.2K 0.02%
+831
New +$34.1K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$30.1K 0.02%
299
– –
ET icon
112
Energy Transfer Partners
ET
$69.6B
$29.7K 0.02%
2,655
+45
+2% +$446
GSK icon
113
GSK
GSK
$104B
$29.6K 0.02%
543
+6
+1% +$326
KO icon
114
Coca-Cola
KO
$381B
$29K 0.02%
468
– –
BAR icon
115
GraniteShares Gold Shares
BAR
$1.38B
$28.8K 0.02%
1,500
– –
CNRG icon
116
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$28.6K 0.02%
319
+29
+10% +$2.41K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$28.6K 0.02%
986
– –
LUMN icon
118
Lumen
LUMN
$6.76B
$26.9K 0.02%
2,385
+500
+27% +$5.72K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$25.9K 0.02%
341
+2
+0.6% +$158
C icon
120
Citigroup
C
$222B
$25.8K 0.02%
483
+3
+0.6% +$185
MU icon
121
Micron Technology
MU
$988B
$25K 0.02%
321
+101
+46% +$8.61K
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$24.4K 0.02%
1,283
+36
+3% +$675
OKE icon
123
Oneok
OKE
$56.1B
$23.7K 0.02%
336
+5
+2% +$320
TSLA icon
124
Tesla
TSLA
$1.22T
$23.7K 0.02%
66
– –
RPM icon
125
RPM International
RPM
$13.8B
$23.5K 0.02%
289
+2
+0.7% +$172
3 4
5
6 7

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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.