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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
META icon
126
Meta Platforms (Facebook)
META
$1.37T
$22.5K 0.01%
101
+33
+49% +$8.25K
BMO icon
127
Bank of Montreal
BMO
$125B
$21.4K 0.01%
+181
New +$21K
NVS icon
128
Novartis
NVS
$301B
$20.4K 0.01%
233
– –
RSF
129
RiverNorth Capital and Income Fund
RSF
$58.8M
$19.9K 0.01%
1,046
– –
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.15B
$19.5K 0.01%
+249
New +$18.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.7K 0.01%
+463
New +$18.1K
QTUM icon
132
Defiance Quantum ETF
QTUM
$5.19B
$17.4K 0.01%
344
+1
+0.3% +$51
MMM icon
133
3M
MMM
$90.8B
$16.8K 0.01%
135
+1
+0.7% +$133
TWIN icon
134
Twin Disc
TWIN
$329M
$16.6K 0.01%
1,000
– –
AMGN icon
135
Amgen
AMGN
$209B
$15.9K 0.01%
66
– –
AMT icon
136
American Tower
AMT
$81.3B
$15.7K 0.01%
63
+1
+2% +$244
HPE icon
137
Hewlett Packard
HPE
$62.4B
$15.3K 0.01%
915
+6
+0.7% +$101
DAL icon
138
Delta Air Lines
DAL
$58.3B
$14.8K 0.01%
375
– –
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$14.8K 0.01%
265
+2
+0.8% +$110
ADBE icon
140
Adobe
ADBE
$98.5B
$14.6K 0.01%
+32
New +$15.4K
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$4.11B
$14.4K 0.01%
395
+5
+1% +$177
SDS icon
142
ProShares UltraShort S&P500
SDS
$420M
$14.3K 0.01%
76
-1
-1% -$198
COR icon
143
Cencora
COR
$60.7B
$14.1K 0.01%
91
– –
DJT icon
144
Trump Media & Technology Group
DJT
$2.87B
$14K 0.01%
217
– –
LNT icon
145
Alliant Energy
LNT
$18.3B
$13.8K 0.01%
221
-169
-43% -$10.1K
LW icon
146
Lamb Weston
LW
$7.36B
$12.6K 0.01%
210
+1
+0.5% +$62
RCL icon
147
Royal Caribbean
RCL
$86.1B
$12.6K 0.01%
150
– –
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11.8K 0.01%
202
– –
BLCN
149
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.7K 0.01%
317
-313
-50% -$12K
QUAD icon
150
Quad
QUAD
$509M
$11.6K 0.01%
1,665
– –
4 5
6
7 8

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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.