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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
+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
BCE icon
151
BCE
BCE
$20.8B
$12.2K 0.01%
277
+83
+43% +$3.74K
DTM icon
152
DT Midstream
DTM
$13.9B
$11.8K 0.01%
213
+2
+0.9% +$114
HOG icon
153
Harley-Davidson
HOG
$2.61B
$11.4K 0.01%
274
+1
+0.4% +$43
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$11.2K 0.01%
93
– –
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$11.2K 0.01%
168
+1
+0.6% +$63
SIL icon
156
Global X Silver Miners ETF NEW
SIL
$3.93B
$11.2K 0.01%
396
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$10.6K 0.01%
+208
New +$10.6K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$9.37K 0.01%
202
– –
PFE icon
159
Pfizer
PFE
$143B
$9.03K 0.01%
176
+1
+0.6% +$48
AEE icon
160
Ameren
AEE
$30.4B
$8.96K 0.01%
101
+1
+1% +$84
AME icon
161
Ametek
AME
$53.9B
$8.68K 0.01%
62
– –
UAL icon
162
United Airlines
UAL
$38.8B
$8.67K 0.01%
230
– –
PINS icon
163
Pinterest
PINS
$13.7B
$8.5K 0.01%
350
– –
WM icon
164
Waste Management
WM
$95B
$8.31K 0.01%
53
– –
PRU icon
165
Prudential Financial
PRU
$42.6B
$7.97K 0.01%
80
– –
ETN icon
166
Eaton
ETN
$141B
$7.85K 0.01%
50
– –
DELL icon
167
Dell
DELL
$239B
$7.41K ﹤0.01%
184
+1
+0.5% +$40
SNA icon
168
Snap-on
SNA
$21.5B
$7.34K ﹤0.01%
32
– –
QUAD icon
169
Quad
QUAD
$479M
$6.79K ﹤0.01%
1,665
– –
BLCN
170
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.49K ﹤0.01%
320
+1
+0.3% +$22
LMND icon
171
Lemonade
LMND
$3.64B
$6.43K ﹤0.01%
470
– –
LW icon
172
Lamb Weston
LW
$7.42B
$6.21K ﹤0.01%
70
+1
+1% +$85
ANET icon
173
Arista Networks
ANET
$199B
$6.07K ﹤0.01%
200
– –
SNOW icon
174
Snowflake
SNOW
$98.1B
$5.74K ﹤0.01%
40
– –
HLN icon
175
Haleon
HLN
$45.3B
$5.54K ﹤0.01%
692
– –
5 6
7
8 9

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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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TC
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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.