$153 Million is the total value of WFA Asset Management Corp's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | Exit | FIVERR INTL LTD | $0 | – | -24 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -40 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,916 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.01% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -342 | -100.0% | -0.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -1,526 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 20.5% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 15.1% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 15.0% |
SPDR SER TR | 8 | Q3 2023 | 11.6% |
ISHARES TR | 8 | Q3 2023 | 7.8% |
ISHARES INC | 8 | Q3 2023 | 4.6% |
ISHARES TR | 8 | Q3 2023 | 6.1% |
APPLE INC | 8 | Q3 2023 | 4.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 3.7% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
View WFA Asset Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
13F-HR | 2023-10-13 |
View WFA Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.