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
+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
VMW
101
DELISTED
VMware, Inc
VMW
$37.9K 0.02%
309
– –
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$36.3K 0.02%
568
+2
+0.4% +$125
VOD icon
103
Vodafone
VOD
$37.1B
$36K 0.02%
3,559
– –
USB icon
104
US Bancorp
USB
$97.9B
$35.8K 0.02%
820
+9
+1% +$385
EXAS
105
DELISTED
Exact Sciences
EXAS
$35.5K 0.02%
717
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
$33.5K 0.02%
538
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33.5K 0.02%
978
+6
+0.6% +$203
PFG icon
108
Principal Financial Group
PFG
$24.3B
$32.5K 0.02%
387
+34
+10% +$2.92K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.6K 0.02%
+292
New +$31.1K
KO icon
110
Coca-Cola
KO
$383B
$30.6K 0.02%
481
+7
+1% +$423
RPM icon
111
RPM International
RPM
$13.8B
$28.5K 0.02%
293
+2
+0.7% +$194
MFC icon
112
Manulife Financial
MFC
$73B
$28.3K 0.02%
1,584
– –
FTXL icon
113
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$27.8K 0.02%
522
-293
-36% -$15.5K
CL icon
114
Colgate-Palmolive
CL
$74.8B
$27.3K 0.02%
347
+2
+0.6% +$150
BAR icon
115
GraniteShares Gold Shares
BAR
$1.36B
$27.1K 0.02%
1,500
– –
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$26.7K 0.02%
469
+11
+2% +$619
TSN icon
117
Tyson Foods
TSN
$21.5B
$26.5K 0.02%
426
+3
+0.7% +$195
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.6B
$23.9K 0.02%
771
+387
+101% +$13.5K
CGC
119
Canopy Growth
CGC
$376M
$23.4K 0.02%
1,012
+26
+3% +$802
OKE icon
120
Oneok
OKE
$56.7B
$23K 0.02%
351
+5
+1% +$307
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$21.5K 0.01%
1,413
+48
+4% +$756
NVS icon
122
Novartis
NVS
$302B
$21.1K 0.01%
233
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20.7K 0.01%
437
-59,207
-99% -$2.87M
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.7B
$20.2K 0.01%
1,049
+9
+0.9% +$173
WFC icon
125
Wells Fargo
WFC
$254B
$19.9K 0.01%
+483
New +$21.4K
3 4
5
6 7

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 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.