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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
DIS icon
176
Walt Disney
DIS
$171B
$9.57K 0.01%
106
-200
-65% -$17.6K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.3K 0.01%
202
+2
+1% +$88
XPO icon
178
XPO
XPO
$23.4B
$8.76K ﹤0.01%
100
– –
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.56K ﹤0.01%
100
– –
SNOW icon
180
Snowflake
SNOW
$98.1B
$7.96K ﹤0.01%
40
– –
BLCN
181
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.86K ﹤0.01%
322
– –
LW icon
182
Lamb Weston
LW
$7.42B
$7.6K ﹤0.01%
70
– –
AEE icon
183
Ameren
AEE
$30.4B
$7.51K ﹤0.01%
104
+1
+1% +$76
PRU icon
184
Prudential Financial
PRU
$42.6B
$7.36K ﹤0.01%
71
-10
-12% -$959
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$7.24K ﹤0.01%
45
– –
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.23K ﹤0.01%
188
– –
DELL icon
187
Dell
DELL
$239B
$6.68K ﹤0.01%
87
-101
-54% -$7.14K
TEAM icon
188
Atlassian
TEAM
$26.5B
$6.18K ﹤0.01%
26
– –
CGC
189
Canopy Growth
CGC
$376M
$5.42K ﹤0.01%
+1,060
New +$6.31K
DOCN icon
190
DigitalOcean
DOCN
$12.5B
$5.14K ﹤0.01%
140
– –
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$5.02K ﹤0.01%
200
– –
PRNT icon
192
The 3D Printing ETF
PRNT
$59M
$4.79K ﹤0.01%
206
– –
LUMN icon
193
Lumen
LUMN
$6.43B
$4.47K ﹤0.01%
2,444
– –
AMD icon
194
Advanced Micro Devices
AMD
$700B
$4.42K ﹤0.01%
30
– –
ZM icon
195
Zoom
ZM
$27.1B
$4.32K ﹤0.01%
60
– –
KSS icon
196
Kohl's
KSS
$2.16B
$4K ﹤0.01%
140
+3
+2% +$70
IVT icon
197
InvenTrust Properties
IVT
$2.79B
$3.92K ﹤0.01%
155
+2
+1% +$50
DJT icon
198
Trump Media & Technology Group
DJT
$2.73B
$3.8K ﹤0.01%
217
– –
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3B
$3.54K ﹤0.01%
+52
New +$3.29K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.19K ﹤0.01%
76
+1
+1% +$38
6 7
8
9 10

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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.