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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$29.8M 19.51%
1,132,644
+8,979
+0.8% +$235K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22.3M 14.59%
141,205
-743
-0.5% -$116K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$15.3M 10.05%
231,696
-13,082
-5% -$851K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.7M 8.34%
167,835
+166,327
+11,030% +$12.5M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.16B
$10.9M 7.12%
100,625
-4,449
-4% -$474K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.8M 5.77%
83,884
+305
+0.4% +$32.1K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$8.73M 5.72%
287,554
-99,034
-26% -$3.04M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.77M 4.44%
64,625
+230
+0.4% +$23.7K
AAPL icon
9
Apple
AAPL
$4.94T
$6.25M 4.1%
35,818
-171
-0.5% -$28.8K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$3.41M 2.23%
36,487
+10,634
+41% +$1.02M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.08M 2.02%
+62,668
New +$3.09M
SDG icon
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.27M 0.83%
14,830
-2,916
-16% -$252K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.26M 0.82%
19,299
-146
-0.8% -$9.65K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.22M 0.8%
7,500
-220
-3% -$34K
ABBV icon
15
AbbVie
ABBV
$455B
$1.02M 0.67%
6,303
-42
-0.7% -$6.1K
CVX icon
16
Chevron
CVX
$378B
$849K 0.56%
5,213
+42
+0.8% +$6.02K
PG icon
17
Procter & Gamble
PG
$346B
$721K 0.47%
4,715
+274
+6% +$42.9K
AMAT icon
18
Applied Materials
AMAT
$409B
$671K 0.44%
5,094
+10
+0.2% +$1.38K
UNP icon
19
Union Pacific
UNP
$177B
$643K 0.42%
2,355
– –
PEP icon
20
PepsiCo
PEP
$190B
$607K 0.4%
3,624
+23
+0.6% +$3.86K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.47B
$601K 0.39%
+10,505
New +$617K
F icon
22
Ford
F
$58.3B
$597K 0.39%
35,326
+192
+0.5% +$3.65K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$559K 0.37%
1,543
+531
+52% +$189K
MO icon
24
Altria Group
MO
$122B
$516K 0.34%
9,867
+175
+2% +$8.91K
BAC icon
25
Bank of America
BAC
$436B
$490K 0.32%
11,892
+111
+0.9% +$5.01K
1
2 3 4 5

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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.