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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
IVT icon
176
InvenTrust Properties
IVT
$2.74B
$4.56K ﹤0.01%
148
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$3.67K ﹤0.01%
59
+1
+2% +$65
AMD icon
178
Advanced Micro Devices
AMD
$791B
$3.28K ﹤0.01%
30
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.1K ﹤0.01%
+40
New +$3.03K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.01K ﹤0.01%
+16
New +$3.05K
USO icon
181
United States Oil Fund
USO
$2.12B
$2.6K ﹤0.01%
35
– –
AVGO icon
182
Broadcom
AVGO
$1.85T
$2.52K ﹤0.01%
+40
New +$2.38K
OGN icon
183
Organon & Co
OGN
$3.56B
$2.47K ﹤0.01%
71
-41
-37% -$1.4K
SPLK
184
DELISTED
Splunk Inc
SPLK
$2.38K ﹤0.01%
+16
New +$1.96K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$2.36K ﹤0.01%
+4
New +$2.3K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.64B
$2.34K ﹤0.01%
+30
New +$2.3K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31K ﹤0.01%
250
– –
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.29K ﹤0.01%
14
– –
PGEN icon
189
Precigen
PGEN
$2.12B
$2.11K ﹤0.01%
+1,000
New +$2.44K
NIO icon
190
NIO
NIO
$12.1B
$2.1K ﹤0.01%
100
– –
JD icon
191
JD.com
JD
$43.6B
$2.08K ﹤0.01%
+36
New +$2.45K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$2.02K ﹤0.01%
100
– –
CI icon
193
Cigna
CI
$76.1B
$1.92K ﹤0.01%
+8
New +$1.87K
ENB icon
194
Enbridge
ENB
$121B
$1.84K ﹤0.01%
+40
New +$1.71K
WFC icon
195
Wells Fargo
WFC
$258B
$1.84K ﹤0.01%
+38
New +$2.03K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.8K ﹤0.01%
16
– –
BABA icon
197
Alibaba
BABA
$279B
$1.52K ﹤0.01%
+14
New +$1.61K
TAP icon
198
Molson Coors Class B
TAP
$7.79B
$1.39K ﹤0.01%
+26
New +$1.31K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.14B
$1.1K ﹤0.01%
18
– –
BODI icon
200
The Beachbody Company
BODI
$72.3M
$1.02K ﹤0.01%
9
– –
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.