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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
+8.63%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $30.3M | 19.76% |
+1,123,665
| New | +$29.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $23.1M | 15.07% |
+141,948
| New | +$22.4M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $17.7M | 11.57% |
+244,778
| New | +$17.1M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $12.2M | 7.93% |
+386,588
| New | +$12.2M |
|
|
5
iShares Russell Top 200 ETF
IWL
$2.16B
| $12M | 7.81% |
+105,074
| New | +$11.6M |
|
6
Vanguard Energy ETF
VDE
$9.87B
| $9.36M | 6.11% |
+120,577
| New | +$9.59M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.85M | 5.77% |
+83,579
| New | +$8.86M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.97M | 4.55% |
+64,395
| New | +$6.81M |
|
9
Apple
AAPL
$4.95T
| $6.39M | 4.17% |
+35,989
| New | +$5.69M |
|
10
Vanguard Financials ETF
VFH
$13.5B
| $2.5M | 1.63% |
+25,853
| New | +$2.52M |
|
11
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.61M | 1.05% |
+17,746
| New | +$1.66M |
|
12
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.32M | 0.86% |
+19,445
| New | +$1.3M |
|
13
Amazon
AMZN
$2.49T
| $1.29M | 0.84% |
+7,720
| New | +$1.32M |
|
14
AbbVie
ABBV
$454B
| $859K | 0.56% |
+6,345
| New | +$750K |
|
15
Applied Materials
AMAT
$410B
| $800K | 0.52% |
+5,084
| New | +$736K |
|
16
Ford
F
$58.5B
| $730K | 0.48% |
+35,134
| New | +$647K |
|
17
Procter & Gamble
PG
$346B
| $726K | 0.47% |
+4,441
| New | +$659K |
|
18
PepsiCo
PEP
$191B
| $626K | 0.41% |
+3,601
| New | +$588K |
|
19
Chevron
CVX
$378B
| $607K | 0.4% |
+5,171
| New | +$587K |
|
20
Union Pacific
UNP
$178B
| $593K | 0.39% |
+2,355
| New | +$558K |
|
21
Home Depot
HD
$335B
| $551K | 0.36% |
+1,327
| New | +$505K |
|
22
Bank of America
BAC
$436B
| $524K | 0.34% |
+11,781
| New | +$537K |
|
23
Altria Group
MO
$122B
| $459K | 0.3% |
+9,692
| New | +$444K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $459K | 0.3% |
+5,529
| New | +$474K |
|
25
Visa
V
$689B
| $445K | 0.29% |
+2,054
| New | +$441K |
|
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WFA Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for WFA Asset Management, which disclosed 188 positions worth $153M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Consumer Staples.
- WFA Asset Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,123,665 shares worth $30.3M.
- WFA Asset Management's ten largest holdings make up 84% of its $153M portfolio in Q4 2021.
- WFA Asset Management disclosed 188 positions in Q4 2021, its first 13F filing on record.
Based on WFA Asset Management's 13F filing for Q4 2021, filed 13 Oct 2023.