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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.07B
$19.6K 0.01%
250
– –
GSK icon
127
GSK
GSK
$107B
$19.5K 0.01%
554
– –
AN icon
128
AutoNation
AN
$7.7B
$19.3K 0.01%
180
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$18.5K 0.01%
150
– –
RSF
130
RiverNorth Capital and Income Fund
RSF
$59M
$18K 0.01%
1,085
+30
+3% +$508
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$17.8K 0.01%
371
+2
+0.5% +$96
ONEV icon
132
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$17.6K 0.01%
+171
New +$17.3K
SDS icon
133
ProShares UltraShort S&P500
SDS
$435M
$17.6K 0.01%
76
– –
AMGN icon
134
Amgen
AMGN
$209B
$17.5K 0.01%
67
+1
+2% +$268
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17.2K 0.01%
852
+6
+0.7% +$123
GILD icon
136
Gilead Sciences
GILD
$165B
$16.9K 0.01%
197
+2
+1% +$158
BMO icon
137
Bank of Montreal
BMO
$123B
$16.4K 0.01%
181
– –
MU icon
138
Micron Technology
MU
$835B
$16.1K 0.01%
322
– –
COR icon
139
Cencora
COR
$62B
$15.3K 0.01%
92
– –
HPE icon
140
Hewlett Packard
HPE
$58.8B
$15K 0.01%
939
+9
+1% +$133
FE icon
141
FirstEnergy
FE
$28.4B
$13.8K 0.01%
329
+210
+176% +$8.21K
QTUM icon
142
Defiance Quantum ETF
QTUM
$4.89B
$13.6K 0.01%
348
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.6K 0.01%
903
+6
+0.7% +$91
AMT icon
144
American Tower
AMT
$83.5B
$13.5K 0.01%
64
+1
+2% +$208
LUMN icon
145
Lumen
LUMN
$6.43B
$12.8K 0.01%
2,444
– –
LNT icon
146
Alliant Energy
LNT
$18.6B
$12.5K 0.01%
226
+2
+0.9% +$107
TT icon
147
Trane Technologies
TT
$98.8B
$12.4K 0.01%
74
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$12.4K 0.01%
32
– –
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$12.4K 0.01%
267
– –
DAL icon
150
Delta Air Lines
DAL
$56.7B
$12.3K 0.01%
375
– –
4 5
6
7 8

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.