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
(+8.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$966K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$801K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$536K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$376K |
| 5 |
Vanguard Financials ETF
VFH
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$932K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$683K |
| 4 |
Intel
INTC
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$80.9B
| $41.6K | 0.02% |
1,158
+2
| +0.2% | +$62 |
|
102
National Grid
NGG
$79.3B
| $41.1K | 0.02% |
641
| – | – |
|
103
Johnson & Johnson
JNJ
$640B
| $39.9K | 0.02% |
255
+97
| +61% | +$14.9K |
|
104
DTE Energy
DTE
$29.9B
| $38.5K | 0.02% |
349
+3
| +0.9% | +$307 |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $38.3K | 0.02% |
467
+4
| +0.9% | +$325 |
|
106
Blackstone
BX
$104B
| $37.6K | 0.02% |
287
+2
| +0.7% | +$216 |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $37.5K | 0.02% |
997
+5
| +0.5% | +$173 |
|
108
Omega Healthcare
OHI
$15.3B
| $37.4K | 0.02% |
1,220
+25
| +2% | +$802 |
|
109
US Bancorp
USB
$97.9B
| $37.4K | 0.02% |
863
+12
| +1% | +$439 |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $37.3K | 0.02% |
576
+2
| +0.3% | +$122 |
|
111
ATI
ATI
$24.3B
| $36.4K | 0.02% |
800
-200
| -20% | -$8.3K |
|
112
Southern Company
SO
$108B
| $34.9K | 0.02% |
498
-1,348
| -73% | -$92.6K |
|
113
Pfizer
PFE
$143B
| $34.5K | 0.02% |
1,198
+16
| +1% | +$484 |
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $34.2K | 0.02% |
374
+5
| +1% | +$458 |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.9K | 0.02% |
582
+6
| +1% | +$347 |
|
116
RPM International
RPM
$13.8B
| $33.3K | 0.02% |
298
+1
| +0.3% | +$101 |
|
117
Duke Energy
DUK
$101B
| $33.1K | 0.02% |
341
-776
| -69% | -$70.6K |
|
118
Bristol-Myers Squibb
BMY
$129B
| $32.2K | 0.02% |
627
-350
| -36% | -$18.4K |
|
119
Manulife Financial
MFC
$73B
| $31.7K | 0.02% |
1,434
| – | – |
|
|
SCHW
120
Charles Schwab
SCHW
$182B
| $31.4K | 0.02% |
456
+2
| +0.4% | +$116 |
|
121
Principal Financial Group
PFG
$24.3B
| $31.2K | 0.02% |
397
+6
| +2% | +$435 |
|
122
GraniteShares Gold Shares
BAR
$1.36B
| $30.6K | 0.02% |
1,500
| – | – |
|
123
American Express
AXP
$224B
| $30.1K | 0.02% |
+161
| New | +$25.9K |
|
124
Coca-Cola
KO
$383B
| $29.1K | 0.02% |
494
+5
| +1% | +$284 |
|
125
Goodyear
GT
$2.09B
| $28.6K | 0.02% |
2,000
| – | – |
|
Similar funds
SAM
BAS
KAH
AWM
FAIM
OCBV
RHI
TC
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.