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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
NET icon
176
Cloudflare
NET
$96B
$5.43K ﹤0.01%
120
– –
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.34K ﹤0.01%
188
– –
NVCR icon
178
NovoCure
NVCR
$1.76B
$5.13K ﹤0.01%
70
– –
ABNB icon
179
Airbnb
ABNB
$90.8B
$5.13K ﹤0.01%
60
– –
DOCN icon
180
DigitalOcean
DOCN
$12.5B
$4.84K ﹤0.01%
190
– –
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
$4.69K ﹤0.01%
45
-10
-18% -$1.08K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$4.65K ﹤0.01%
200
– –
TTD icon
183
Trade Desk
TTD
$8.97B
$4.48K ﹤0.01%
100
– –
SPOT icon
184
Spotify
SPOT
$108B
$4.34K ﹤0.01%
55
– –
ROKU icon
185
Roku
ROKU
$21.6B
$4.27K ﹤0.01%
105
– –
PRNT icon
186
The 3D Printing ETF
PRNT
$59M
$4.22K ﹤0.01%
206
– –
ZM icon
187
Zoom
ZM
$27.1B
$4.07K ﹤0.01%
60
– –
ZS icon
188
Zscaler
ZS
$24.9B
$3.92K ﹤0.01%
35
– –
VXX icon
189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.88K ﹤0.01%
17
– –
FVRR icon
190
Fiverr
FVRR
$331M
$3.64K ﹤0.01%
125
– –
IVT icon
191
InvenTrust Properties
IVT
$2.79B
$3.54K ﹤0.01%
149
+1
+0.7% +$24
TEAM icon
192
Atlassian
TEAM
$26.5B
$3.35K ﹤0.01%
26
– –
XPO icon
193
XPO
XPO
$23.4B
$3.33K ﹤0.01%
100
-68
-40% -$2.29K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.33K ﹤0.01%
14
– –
DJT icon
195
Trump Media & Technology Group
DJT
$2.73B
$3.25K ﹤0.01%
217
– –
KSS icon
196
Kohl's
KSS
$2.16B
$3.24K ﹤0.01%
128
+2
+2% +$57
PLUG icon
197
Plug Power
PLUG
$2.65B
$2.77K ﹤0.01%
224
– –
PGEN icon
198
Precigen
PGEN
$1.94B
$2.74K ﹤0.01%
1,800
– –
TLRY icon
199
Tilray
TLRY
$493M
$2.69K ﹤0.01%
100
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58K ﹤0.01%
27
– –
6 7
8
9 10

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SAM
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BAS
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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.