WA Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,092,794
Net value change ($000)
-89,745 (-7.6%)
New positions
23
Sold out positions
22
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,464 129.3%
AVEM 10,665 NEW
AVUV 7,333 NEW
IUSV 7,251 NEW
NEAR 7,164 NEW
PDBC 5,015 NEW
DVY 3,906 NEW
USMV 3,599 NEW
ACWI 3,512 842.2%
HDV 3,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -26,493 -20.1%
PRF -21,839 -13.1%
VOT -14,657 -17.6%
VOE -14,235 -11.7%
IEMG -10,982 -92.3%
VONE -10,452 -17.2%
VEA -10,127 -11.2%
VBR -8,689 -89.2%
PRFZ -6,792 -12.5%
PXH -4,811 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type