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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
+8.63%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.38%
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.17B
$1.19K ﹤0.01%
+18
New +$1.15K
BODI icon
177
The Beachbody Company
BODI
$71.8M
$1.07K ﹤0.01%
+9
New +$1.74K
SONY icon
178
Sony
SONY
$137B
$1.01K ﹤0.01%
+40
New +$952
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$970 ﹤0.01%
+9
New +$941
ARAY icon
180
Accuray
ARAY
$27.5M
$864 ﹤0.01%
+181
New +$872
LMT icon
181
Lockheed Martin
LMT
$131B
$747 ﹤0.01%
+2
New +$692
RTX icon
182
RTX Corp
RTX
$290B
$721 ﹤0.01%
+8
New +$697
NOC icon
183
Northrop Grumman
NOC
$76B
$400 ﹤0.01%
+1
New +$372
ACB
184
Aurora Cannabis
ACB
$169M
$390 ﹤0.01%
+7
New +$471
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$319 ﹤0.01%
+19
New +$305
GERN icon
186
Geron
GERN
$898M
$249 ﹤0.01%
+204
New +$292
LHX icon
187
L3Harris
LHX
$55.4B
$221 ﹤0.01%
+1
New +$222
PFG icon
188
Principal Financial Group
PFG
$24.3B
$65 ﹤0.01%
+1
New +$70
4 5 6 7
8

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AWM
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FAIM
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WFA Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WFA Asset Management, which disclosed 188 positions worth $153M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.

  • WFA Asset Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
  • WFA Asset Management's ten largest holdings make up 84% of its $153M portfolio in Q4 2021.
  • WFA Asset Management disclosed 188 positions in Q4 2021, its first 13F filing on record.

Based on WFA Asset Management's 13F filing for Q4 2021, filed 13 Oct 2023.