$163 Million is the total value of WFA Asset Management Corp's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $8,018,576 | +6.9% | 82,402 | -1.2% | 4.92% | -0.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,572,374 | -7.0% | 66,234 | -9.2% | 4.03% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,950,935 | -4.8% | 16,649 | -2.0% | 1.20% | -11.1% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,059,816 | -9.8% | 13,383 | -10.1% | 0.65% | -15.8% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,023,299 | +3.8% | 16,881 | -1.3% | 0.63% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $209,704 | -29.5% | 2,822 | -11.6% | 0.13% | -33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,248 | +9.5% | 1,637 | -6.6% | 0.10% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $45,505 | -19.7% | 86 | -36.3% | 0.03% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $42,155 | -18.2% | 421 | -29.0% | 0.03% | -23.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,668 | -10.8% | 467 | -34.9% | 0.02% | -17.4% |
| BX | Sell | BLACKSTONE INC | $24,615 | -41.1% | 280 | -50.3% | 0.02% | -44.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,995 | -34.5% | 62 | -32.6% | 0.01% | -40.0% |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -275 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -62 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -301 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -426 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -371 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,049 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -180 | -100.0% | -0.01% | – |
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 | 11 | Q2 2024 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 15.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 15.0% |
| SPDR SER TR | 11 | Q2 2024 | 11.6% |
| ISHARES TR | 11 | Q2 2024 | 7.8% |
| ISHARES INC | 11 | Q2 2024 | 4.6% |
| APPLE INC | 11 | Q2 2024 | 4.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 4.2% |
| AT&T INC | 11 | Q2 2024 | 1.9% |
| CITIGROUP INC | 11 | Q2 2024 | 1.4% |
View WFA Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-22 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 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 |
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.