$140 Million is the total value of WFA Asset Management Corp's 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,946,879 | -5.5% | 141,003 | -0.3% | 12.79% | -3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,323,245 | -9.3% | 141,375 | -2.3% | 5.22% | -7.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,892,150 | -5.7% | 59,644 | -5.4% | 2.06% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $751,439 | -1.3% | 5,230 | -0.5% | 0.54% | +0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $305,539 | -13.3% | 3,417 | -2.4% | 0.22% | -11.7% |
| Sell | GENERAL ELECTRIC CO | $158,394 | -11.9% | 2,558 | -9.4% | 0.11% | -10.3% | |
| BP | Sell | BP PLCsponsored adr | $57,977 | -42.3% | 2,031 | -42.7% | 0.04% | -41.4% |
| Sell | WARNER BROS DISCOVERY INC | $25,116 | -35.2% | 2,184 | -24.4% | 0.02% | -33.3% | |
| CTXS | Sell | CITRIX SYS INC | $14,802 | -49.0% | 142 | -52.5% | 0.01% | -45.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,366 | -64.4% | 69 | -67.3% | 0.00% | -63.6% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -398 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -825 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -986 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -688 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -772 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -10,505 | -100.0% | -0.36% | – |
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.