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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
GILD icon
151
Gilead Sciences
GILD
$163B
$11.3K 0.01%
191
+2
+1% +$128
DTM icon
152
DT Midstream
DTM
$14B
$11.2K 0.01%
206
+3
+1% +$156
HOG icon
153
Harley-Davidson
HOG
$2.59B
$10.7K 0.01%
271
+1
+0.4% +$39
PTON icon
154
Peloton Interactive
PTON
$2.76B
$10.5K 0.01%
+398
New +$11.4K
AEE icon
155
Ameren
AEE
$30.1B
$9.38K 0.01%
100
– –
DELL icon
156
Dell
DELL
$262B
$9.04K 0.01%
180
– –
PFE icon
157
Pfizer
PFE
$142B
$8.9K 0.01%
172
+1
+0.6% +$52
PINS icon
158
Pinterest
PINS
$13.7B
$8.61K 0.01%
+350
New +$9.56K
WM icon
159
Waste Management
WM
$90.9B
$8.26K 0.01%
52
-48
-48% -$7.28K
AME icon
160
Ametek
AME
$55B
$8.22K 0.01%
62
– –
BLOK icon
161
Amplify Blockchain Technology ETF
BLOK
$1.09B
$8.19K 0.01%
240
+30
+14% +$1.02K
TLRY icon
162
Tilray
TLRY
$572M
$7.77K 0.01%
100
– –
KSS icon
163
Kohl's
KSS
$2.21B
$7.37K ﹤0.01%
122
-1,257
-91% -$71K
XPO icon
164
XPO
XPO
$23.4B
$7.28K ﹤0.01%
+168
New +$7.02K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$7.07K ﹤0.01%
17
– –
SNA icon
166
Snap-on
SNA
$21.2B
$6.46K ﹤0.01%
31
– –
PLUG icon
167
Plug Power
PLUG
$2.92B
$6.41K ﹤0.01%
+224
New +$5.34K
PRNT icon
168
The 3D Printing ETF
PRNT
$59.8M
$6.05K ﹤0.01%
206
– –
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.75K ﹤0.01%
188
– –
AHT
170
Ashford Hospitality Trust
AHT
$20.9M
$5.61K ﹤0.01%
55
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$5.5K ﹤0.01%
+22
New +$4.97K
BLDP
172
Ballard Power Systems
BLDP
$841M
$5.39K ﹤0.01%
+463
New +$4.93K
FE icon
173
FirstEnergy
FE
$28.2B
$5.34K ﹤0.01%
116
+1
+0.9% +$42
OPRT icon
174
Oportun Financial
OPRT
$259M
$5.03K ﹤0.01%
+350
New +$5.84K
HE icon
175
Hawaiian Electric Industries
HE
$2.28B
$4.58K ﹤0.01%
108
-92
-46% -$3.83K
5 6
7
8 9

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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.