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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
LMT icon
201
Lockheed Martin
LMT
$132B
$933 ﹤0.01%
2
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$919 ﹤0.01%
9
– –
RTX icon
203
RTX Corp
RTX
$289B
$835 ﹤0.01%
8
– –
SONY icon
204
Sony
SONY
$134B
$822 ﹤0.01%
40
– –
LE icon
205
Lands' End
LE
$369M
$813 ﹤0.01%
+48
New +$858
JCI icon
206
Johnson Controls International
JCI
$87.8B
$722 ﹤0.01%
+11
New +$757
ARAY icon
207
Accuray
ARAY
$33.9M
$600 ﹤0.01%
181
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$489 ﹤0.01%
19
– –
NOC icon
209
Northrop Grumman
NOC
$76B
$463 ﹤0.01%
1
– –
ACB
210
Aurora Cannabis
ACB
$175M
$288 ﹤0.01%
7
– –
GERN icon
211
Geron
GERN
$860M
$278 ﹤0.01%
204
– –
LHX icon
212
L3Harris
LHX
$50.7B
$258 ﹤0.01%
1
– –
FCEL icon
213
FuelCell Energy
FCEL
$1.89B
– –
0
– –
DE icon
214
Deere & Co
DE
$162B
– –
-50
Closed -$17.2K
FVRR icon
215
Fiverr
FVRR
$330M
– –
-24
Closed -$2.73K
KMT icon
216
Kennametal
KMT
$2.54B
– –
-1,526
Closed -$54.8K
NIC icon
217
Nicolet Bankshares
NIC
$3.57B
– –
-342
Closed -$29.3K
TTD icon
218
Trade Desk
TTD
$8.59B
– –
-40
Closed -$3.67K
VSTO
219
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$4.61K
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.