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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
+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
Cap. Flow
-$1.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$966K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$801K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$536K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$376K
5
VFH icon
Vanguard Financials ETF
VFH
+$355K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$932K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$683K
4
INTC icon
Intel
INTC
+$543K
5
FMNB icon
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
KMI icon
126
Kinder Morgan
KMI
$70.9B
$28.5K 0.02%
1,613
+13
+0.8% +$222
CL icon
127
Colgate-Palmolive
CL
$74.8B
$28.4K 0.02%
356
+2
+0.6% +$150
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$27.5K 0.02%
485
+8
+2% +$440
MA icon
129
Mastercard
MA
$498B
$26.7K 0.01%
63
– –
GSK icon
130
GSK
GSK
$107B
$26.6K 0.01%
719
– –
OKE icon
131
Oneok
OKE
$56.7B
$26.1K 0.01%
372
+5
+1% +$335
KR icon
132
Kroger
KR
$36.7B
$24.7K 0.01%
540
-29
-5% -$1.29K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$24.1K 0.01%
550
-250
-31% -$10.7K
EXAS
134
DELISTED
Exact Sciences
EXAS
$24K 0.01%
325
-17
-5% -$1.11K
IOO icon
135
iShares Global 100 ETF
IOO
$8.62B
$23.6K 0.01%
+294
New +$22.5K
NVS icon
136
Novartis
NVS
$302B
$23.5K 0.01%
233
– –
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.07B
$23.1K 0.01%
251
– –
TSLA icon
138
Tesla
TSLA
$1.18T
$23.1K 0.01%
93
– –
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$22.4K 0.01%
464
+3
+0.7% +$144
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$21.1K 0.01%
291
+122
+72% +$8.36K
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$20.8K 0.01%
1,627
+65
+4% +$848
MDT icon
142
Medtronic
MDT
$112B
$20.6K 0.01%
250
-65
-21% -$4.95K
AMGN icon
143
Amgen
AMGN
$209B
$19.9K 0.01%
69
+1
+1% +$272
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.8K 0.01%
158
+1
+0.6% +$117
MTG icon
145
MGIC Investment
MTG
$6.47B
$19.3K 0.01%
+1,000
New +$17.7K
QTUM icon
146
Defiance Quantum ETF
QTUM
$4.89B
$19.1K 0.01%
351
– –
TT icon
147
Trane Technologies
TT
$98.8B
$18K 0.01%
74
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$18K 0.01%
38
+23
+153% +$10.3K
BMO icon
149
Bank of Montreal
BMO
$123B
$17.9K 0.01%
181
– –
META icon
150
Meta Platforms (Facebook)
META
$1.49T
$16.6K 0.01%
47
– –
4 5
6
7 8

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KAH
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AWM
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FAIM
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OCBV
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RHI
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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.