We are live on ! Find out more
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$33.9M 18.53%
1,337,550
+6,765
+0.5% +$161K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.4M 12.77%
324,831
-9,866
-3% -$683K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22.6M 12.31%
142,947
-278
-0.2% -$40.4K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$18.8M 10.28%
289,567
+15,663
+6% +$966K
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$13.8M 7.52%
332,439
+10,166
+3% +$376K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$10.7M 5.82%
92,594
+7,407
+9% +$801K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$8.14M 4.45%
81,148
+5,523
+7% +$536K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$7.52M 4.1%
81,500
+4,222
+5% +$355K
AAPL icon
9
Apple
AAPL
$4.94T
$7.36M 4.02%
38,209
-323
-0.8% -$59.6K
T icon
10
AT&T
T
$167B
$3.47M 1.9%
206,891
-5,178
-2% -$81.8K
MMM icon
11
3M
MMM
$91.6B
$2.7M 1.47%
29,490
-855
-3% -$68.6K
C icon
12
Citigroup
C
$223B
$2.2M 1.2%
42,854
+888
+2% +$39.3K
INTC icon
13
Intel
INTC
$461B
$2.04M 1.11%
40,642
-13,358
-25% -$543K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.26M 0.69%
8,300
-14
-0.2% -$1.96K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.64%
9,960
-531
-5% -$58.4K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.17M 0.64%
18,080
-139
-0.8% -$8.41K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$1.1M 0.6%
2,683
+641
+31% +$243K
ABBV icon
18
AbbVie
ABBV
$455B
$1.07M 0.58%
6,900
+73
+1% +$10.6K
AMAT icon
19
Applied Materials
AMAT
$409B
$840K 0.46%
5,181
+10
+0.2% +$1.47K
CVX icon
20
Chevron
CVX
$378B
$838K 0.46%
5,619
+58
+1% +$8.77K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$823K 0.45%
10,157
-473
-4% -$35.7K
CAH icon
22
Cardinal Health
CAH
$53.7B
$795K 0.43%
7,888
-515
-6% -$51.1K
VZ icon
23
Verizon
VZ
$197B
$768K 0.42%
20,373
+2,377
+13% +$84.1K
MO icon
24
Altria Group
MO
$122B
$658K 0.36%
16,312
+1,002
+7% +$41.4K
UNP icon
25
Union Pacific
UNP
$177B
$607K 0.33%
2,470
+29
+1% +$6.38K
1
2 3 4 5

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.