WA Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,422,009
Net value change ($000)
+329,215 (30.1%)
New positions
42
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWB 73,123 11909.3%
IVV 45,872 192.1%
VIG 43,024 NEW
RSP 42,746 6080.5%
IWF 30,151 444.6%
HDV 20,082 629.7%
SVAL 12,455 NEW
ICSH 9,730 NEW
VGSH 9,077 NEW
SPY 6,819 96.6%
Top Reduces (Value $000, Stocks/ETFs)
PRF -6,669 -4.6%
IUSV -6,494 -89.6%
VEA -6,430 -8.0%
PDBC -4,850 -96.7%
VUG -3,369 -3.2%
VONE -2,765 -5.5%
AGG -2,690 -29.2%
PXH -2,411 -5.4%
AOR -2,032 -38.2%
IVW -1,462 -68.6%
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