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WAM
WFA Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.87M
(-6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$919K |
| 4 |
Vanguard Financials ETF
VFH
|
+$754K |
| 5 |
Target
TGT
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$835K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$486K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$50.1K |
| 4 |
United Airlines
UAL
|
+$28.5K |
| 5 |
AT&T
T
|
+$15.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$78.8B
| – | – |
-8
| Closed | -$1.92K |
|
227
Enbridge
ENB
$121B
| – | – |
-40
| Closed | -$1.84K |
|
228
FuelCell Energy
FCEL
$1.56B
| – | – |
0
| – | -$6 |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
| – | – |
-16
| Closed | -$3.01K |
|
230
Hawaiian Electric Industries
HE
$2.25B
| – | – |
-108
| Closed | -$4.58K |
|
231
JD.com
JD
$43.4B
| – | – |
-36
| Closed | -$2.08K |
|
232
Royal Caribbean
RCL
$87.9B
| – | – |
-150
| Closed | -$12.6K |
|
233
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-30
| Closed | -$2.34K |
|
234
Molson Coors Class B
TAP
$7.99B
| – | – |
-26
| Closed | -$1.39K |
|
235
Thermo Fisher Scientific
TMO
$213B
| – | – |
-4
| Closed | -$2.36K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-40
| Closed | -$3.1K |
|
237
Wells Fargo
WFC
$258B
| – | – |
-38
| Closed | -$1.84K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-22
| Closed | -$5.5K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| – | – |
-16
| Closed | -$2.38K |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-250
| Closed | -$2.31K |
|
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WFA Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, WFA Asset Management held 240 positions worth $143M, down 6.5% from $153M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
WFA Asset Management deployed $9.28M of net new capital in Q2 2022, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was iShares Select Dividend ETF: 8,894 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $835K trimmed.
- WFA Asset Management's largest Q2 2022 buy was iShares Select Dividend ETF: 8,894 shares worth $1.05M.
- WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $6.78M increase.
- WFA Asset Management's biggest Q2 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $835K.
- WFA Asset Management fully exited Adobe in Q2 2022, selling an estimated $14.6K.
- WFA Asset Management's ten largest holdings make up 82% of its $143M portfolio in Q2 2022.
- WFA Asset Management opened 27 new positions and closed 18 in Q2 2022.
- WFA Asset Management's portfolio value fell 6.5% quarter-over-quarter to $143M.
Based on WFA Asset Management's 13F filing for Q2 2022, filed 13 Oct 2023.