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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 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$31.2M 20.48%
1,238,244
+29,799
+2% +$736K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.9M 15.01%
306,583
+19,246
+7% +$1.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$19.6M 12.87%
138,778
-2,225
-2% -$311K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.9M 7.82%
234,972
+2,493
+1% +$130K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.15B
$7.5M 4.93%
83,397
-10,939
-12% -$992K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.07M 4.64%
72,915
-13,974
-16% -$1.36M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.15M 4.04%
64,708
-2,244
-3% -$210K
AAPL icon
8
Apple
AAPL
$4.94T
$4.89M 3.21%
37,625
+1,660
+5% +$237K
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$4.62M 3.03%
55,839
+3,545
+7% +$293K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.96M 2.6%
109,440
+79,047
+260% +$2.87M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$2.05M 1.35%
16,988
+3,171
+23% +$375K
T icon
12
AT&T
T
$168B
$1.85M 1.21%
100,454
+87,125
+654% +$1.56M
INTC icon
13
Intel
INTC
$454B
$1.6M 1.05%
60,460
+55,805
+1,199% +$1.55M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.03%
41,928
+40,711
+3,345% +$1.53M
MMM icon
15
3M
MMM
$91.3B
$1.54M 1.01%
15,315
+15,176
+10,918% +$1.55M
C icon
16
Citigroup
C
$221B
$1.48M 0.97%
32,643
+32,152
+6,548% +$1.46M
SDG icon
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.18M 0.77%
14,893
-110
-0.7% -$8.38K
ABBV icon
18
AbbVie
ABBV
$457B
$1.08M 0.71%
6,710
+60
+0.9% +$9.2K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.28B
$986K 0.65%
17,112
-3,837
-18% -$211K
CVX icon
20
Chevron
CVX
$381B
$968K 0.64%
5,392
+162
+3% +$28.3K
PG icon
21
Procter & Gamble
PG
$346B
$695K 0.46%
4,587
-653
-12% -$91.5K
AMZN icon
22
Amazon
AMZN
$2.49T
$694K 0.46%
8,260
+700
+9% +$69.1K
CAH icon
23
Cardinal Health
CAH
$53.6B
$634K 0.42%
8,254
+58
+0.7% +$4.41K
PEP icon
24
PepsiCo
PEP
$191B
$614K 0.4%
3,400
-330
-9% -$58.9K
F icon
25
Ford
F
$57.7B
$597K 0.39%
51,312
+3,583
+8% +$46K
1
2 3 4 5

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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 Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.