$152 Million is the total value of WFA Asset Management Corp's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | Exit | AVANOS MED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,326 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -42 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -84 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -514 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -167 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -204 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -314 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -87 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -300 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,136 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -62 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,184 | -100.0% | -0.02% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -656 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | -100.0% | -0.13% | – |
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.