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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 Miscellaneous 80.07%
2 Technology 5.09%
3 Healthcare 2.78%
4 Industrials 2.48%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$34.9B
$2.55K ﹤0.01%
52
– –
AHT
202
Ashford Hospitality Trust
AHT
$20.4M
$2.46K ﹤0.01%
55
– –
USO icon
203
United States Oil Fund
USO
$1.75B
$2.45K ﹤0.01%
35
– –
BLDP
204
Ballard Power Systems
BLDP
$666M
$2.22K ﹤0.01%
463
– –
OGN icon
205
Organon & Co
OGN
$3.58B
$2.03K ﹤0.01%
73
+1
+1% +$26
AMD icon
206
Advanced Micro Devices
AMD
$843B
$1.94K ﹤0.01%
30
– –
OPRT icon
207
Oportun Financial
OPRT
$362M
$1.93K ﹤0.01%
350
– –
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$13B
$1.83K ﹤0.01%
16
– –
RXO icon
209
RXO
RXO
$3.21B
$1.72K ﹤0.01%
+100
New +$1.77K
LMT icon
210
Lockheed Martin
LMT
$121B
$1.04K ﹤0.01%
2
– –
NIO icon
211
NIO
NIO
$9.25B
$975 ﹤0.01%
100
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.19B
$954 ﹤0.01%
18
– –
RTX icon
213
RTX Corp
RTX
$266B
$866 ﹤0.01%
9
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$31.2B
$806 ﹤0.01%
100
– –
JCI icon
215
Johnson Controls International
JCI
$88.4B
$704 ﹤0.01%
11
– –
SONY icon
216
Sony
SONY
$140B
$611 ﹤0.01%
40
– –
NOC icon
217
Northrop Grumman
NOC
$73.7B
$571 ﹤0.01%
1
– –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$532 ﹤0.01%
20
– –
GERN icon
219
Geron
GERN
$867M
$494 ﹤0.01%
204
– –
ARAY icon
220
Accuray
ARAY
$29.9M
$379 ﹤0.01%
181
– –
LE icon
221
Lands' End
LE
$306M
$365 ﹤0.01%
48
– –
BODI icon
222
The Beachbody Company
BODI
$38.1M
$237 ﹤0.01%
9
– –
LHX icon
223
L3Harris
LHX
$45.7B
$220 ﹤0.01%
1
– –
ACB
224
Aurora Cannabis
ACB
$237M
$67 ﹤0.01%
7
– –
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-13
Closed -$761
6 7 8
9
10

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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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.