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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
+8.63%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.8B
| $19.9K | 0.01% |
+134
| New | +$20K |
|
|
RSF
127
RiverNorth Capital and Income Fund
RSF
$59M
| $19.7K | 0.01% |
+1,046
| New | +$20.1K |
|
128
Oneok
OKE
$56.7B
| $19.5K | 0.01% |
+331
| New | +$20.5K |
|
129
Defiance Quantum ETF
QTUM
$4.89B
| $19.2K | 0.01% |
+343
| New | +$18.5K |
|
130
American Tower
AMT
$83.5B
| $18.2K | 0.01% |
+62
| New | +$16.9K |
|
131
Deere & Co
DE
$165B
| $17.2K | 0.01% |
+50
| New | +$17.4K |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $15.5K | 0.01% |
+263
| New | +$15.1K |
|
133
Amgen
AMGN
$209B
| $14.8K | 0.01% |
+66
| New | +$13.9K |
|
134
Delta Air Lines
DAL
$56.7B
| $14.7K | 0.01% |
+375
| New | +$15K |
|
135
United Airlines
UAL
$38.8B
| $14.4K | 0.01% |
+330
| New | +$15.3K |
|
136
Hewlett Packard
HPE
$58.8B
| $14.3K | 0.01% |
+909
| New | +$13.7K |
|
137
Global X Silver Miners ETF NEW
SIL
$3.93B
| $14.3K | 0.01% |
+390
| New | +$14.8K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $14.2K | 0.01% |
+202
| New | +$13.8K |
|
139
Gilead Sciences
GILD
$165B
| $13.7K | 0.01% |
+189
| New | +$13K |
|
140
ProShares UltraShort S&P500
SDS
$435M
| $13.5K | 0.01% |
+77
| New | +$14.8K |
|
141
Waste Management
WM
$95B
| $13.5K | 0.01% |
+100
| New | +$16.1K |
|
142
Lamb Weston
LW
$7.42B
| $13.3K | 0.01% |
+209
| New | +$12.1K |
|
143
Cencora
COR
$62B
| $12.1K | 0.01% |
+91
| New | +$11.2K |
|
144
Royal Caribbean
RCL
$86.5B
| $11.5K | 0.01% |
+150
| New | +$12.2K |
|
145
Trump Media & Technology Group
DJT
$2.73B
| $11.2K | 0.01% |
+217
| New | +$9.82K |
|
146
Twin Disc
TWIN
$321M
| $11K | 0.01% |
+1,000
| New | +$12K |
|
147
Harley-Davidson
HOG
$2.61B
| $10.2K | 0.01% |
+270
| New | +$10.1K |
|
148
Dell
DELL
$239B
| $10.1K | 0.01% |
+180
| New | +$10K |
|
149
Pfizer
PFE
$143B
| $10.1K | 0.01% |
+171
| New | +$8.47K |
|
150
DT Midstream
DTM
$13.9B
| $9.76K | 0.01% |
+203
| New | +$9.72K |
|
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WFA Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for WFA Asset Management, which disclosed 188 positions worth $153M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.
- WFA Asset Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
- WFA Asset Management's ten largest holdings make up 84% of its $153M portfolio in Q4 2021.
- WFA Asset Management disclosed 188 positions in Q4 2021, its first 13F filing on record.
Based on WFA Asset Management's 13F filing for Q4 2021, filed 13 Oct 2023.