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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
GILD icon
151
Gilead Sciences
GILD
$165B
$16.6K 0.01%
205
+2
+1% +$156
HPE icon
152
Hewlett Packard
HPE
$58.8B
$16.4K 0.01%
967
+7
+0.7% +$114
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$15.9K 0.01%
274
+4
+1% +$218
CTRA
154
DELISTED
Coterra Energy
CTRA
$15.4K 0.01%
603
-197
-25% -$5.28K
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$14.9K 0.01%
230
– –
MCS icon
156
Marcus Corp
MCS
$767M
$14.7K 0.01%
1,005
-495
-33% -$7.42K
HAL icon
157
Halliburton
HAL
$26.1B
$14.5K 0.01%
402
-198
-33% -$7.61K
AMT icon
158
American Tower
AMT
$83.5B
$14.2K 0.01%
66
+1
+2% +$189
PINS icon
159
Pinterest
PINS
$13.7B
$13K 0.01%
350
– –
COR icon
160
Cencora
COR
$62B
$12.9K 0.01%
63
– –
FE icon
161
FirstEnergy
FE
$28.4B
$12.6K 0.01%
343
+4
+1% +$145
SDS icon
162
ProShares UltraShort S&P500
SDS
$435M
$12.5K 0.01%
84
+1
+1% +$173
DTM icon
163
DT Midstream
DTM
$13.9B
$12.3K 0.01%
224
+2
+0.9% +$110
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$12.2K 0.01%
208
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1K 0.01%
172
+2
+1% +$132
ETN icon
166
Eaton
ETN
$141B
$12K 0.01%
50
– –
ANET icon
167
Arista Networks
ANET
$199B
$11.8K 0.01%
200
– –
FXZ icon
168
First Trust Materials AlphaDEX Fund
FXZ
$366M
$11.7K 0.01%
170
– –
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$11.6K 0.01%
202
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.3K 0.01%
274
+6
+2% +$238
TOL icon
171
Toll Brothers
TOL
$14B
$11.1K 0.01%
108
– –
BCE icon
172
BCE
BCE
$20.8B
$10.9K 0.01%
277
– –
HOG icon
173
Harley-Davidson
HOG
$2.61B
$10.6K 0.01%
289
-19
-6% -$586
SPOT icon
174
Spotify
SPOT
$108B
$10.3K 0.01%
55
– –
NET icon
175
Cloudflare
NET
$96B
$9.99K 0.01%
120
– –
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 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.