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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.68K ﹤0.01%
14
– –
PGEN icon
202
Precigen
PGEN
$1.94B
$2.41K ﹤0.01%
1,800
– –
USO icon
203
United States Oil Fund
USO
$2.15B
$2.33K ﹤0.01%
35
– –
TLRY icon
204
Tilray
TLRY
$493M
$2.3K ﹤0.01%
100
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
$2.09K ﹤0.01%
17
+1
+6% +$115
HBAN icon
206
Huntington Bancshares
HBAN
$34B
$1.78K ﹤0.01%
140
– –
BLDP
207
Ballard Power Systems
BLDP
$754M
$1.71K ﹤0.01%
463
– –
KHC icon
208
Kraft Heinz
KHC
$32.8B
$1.48K ﹤0.01%
+40
New +$1.36K
MASI
209
DELISTED
Masimo
MASI
$1.41K ﹤0.01%
12
– –
UAL icon
210
United Airlines
UAL
$38.8B
$1.24K ﹤0.01%
30
– –
AHT
211
Ashford Hospitality Trust
AHT
$20.8M
$1.07K ﹤0.01%
55
– –
VXX icon
212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.06K ﹤0.01%
17
– –
NVCR icon
213
NovoCure
NVCR
$1.76B
$1.05K ﹤0.01%
70
– –
PLUG icon
214
Plug Power
PLUG
$2.65B
$1.01K ﹤0.01%
224
– –
LMT icon
215
Lockheed Martin
LMT
$131B
$997 ﹤0.01%
2
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.17B
$985 ﹤0.01%
18
– –
LE icon
217
Lands' End
LE
$378M
$928 ﹤0.01%
97
– –
SONY icon
218
Sony
SONY
$137B
$758 ﹤0.01%
40
– –
RTX icon
219
RTX Corp
RTX
$290B
$741 ﹤0.01%
9
– –
ARAY icon
220
Accuray
ARAY
$27.5M
$513 ﹤0.01%
181
– –
NOC icon
221
Northrop Grumman
NOC
$76B
$498 ﹤0.01%
1
– –
LHX icon
222
L3Harris
LHX
$55.4B
$228 ﹤0.01%
1
– –
BODI icon
223
The Beachbody Company
BODI
$71.8M
$75 ﹤0.01%
+9
New +$96
QID icon
224
ProShares UltraShort QQQ
QID
$305M
$44 ﹤0.01%
1
– –
WM icon
225
Waste Management
WM
$95B
– –
0
– –
7 8
9
10 11

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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.