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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
-5.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.41M
Cap. Flow
+$6.68M
Cap. Flow %
4.76%
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
112
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.14M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$964K
4
DVY icon
iShares Select Dividend ETF
DVY
+$590K
5
VFH icon
Vanguard Financials ETF
VFH
+$560K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$515K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$185K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66K
5
BP icon
BP
BP
+$45K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$828 ﹤0.01%
2
– –
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$761 ﹤0.01%
13
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$726 ﹤0.01%
9
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$703 ﹤0.01%
100
– –
RTX icon
230
RTX Corp
RTX
$290B
$698 ﹤0.01%
9
+1
+13% +$91
JCI icon
231
Johnson Controls International
JCI
$88.8B
$542 ﹤0.01%
11
– –
SONY icon
232
Sony
SONY
$137B
$513 ﹤0.01%
40
– –
NOC icon
233
Northrop Grumman
NOC
$77.1B
$491 ﹤0.01%
1
– –
GERN icon
234
Geron
GERN
$828M
$478 ﹤0.01%
204
– –
BODI icon
235
The Beachbody Company
BODI
$70.6M
$455 ﹤0.01%
9
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$442 ﹤0.01%
20
– –
ARAY icon
237
Accuray
ARAY
$32M
$377 ﹤0.01%
181
– –
LE icon
238
Lands' End
LE
$370M
$371 ﹤0.01%
48
– –
LHX icon
239
L3Harris
LHX
$51.6B
$218 ﹤0.01%
1
– –
AVNS
240
DELISTED
Avanos Medical
AVNS
$197 ﹤0.01%
+9
New +$235
ACB
241
Aurora Cannabis
ACB
$173M
$88 ﹤0.01%
7
– –
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-986
Closed -$20K
MPT
243
Medical Properties Trust
MPT
$2.77B
– –
-825
Closed -$12.6K
PFSI icon
244
PennyMac Financial
PFSI
$3.92B
– –
-772
Closed -$33.8K
PTON icon
245
Peloton Interactive
PTON
$2.77B
– –
-398
Closed -$3.65K
VSGX icon
246
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-10,505
Closed -$515K
6 7 8 9
10

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KAH
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AWM
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FAIM
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OCBV
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RHI
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WFA Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WFA Asset Management held 246 positions worth $140M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WFA Asset Management deployed $6.68M of net new capital in Q3 2022, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 30,393 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $185K trimmed.

  • WFA Asset Management's largest Q3 2022 buy was Invesco S&P SmallCap 600 Revenue ETF: 30,393 shares worth $975K.
  • WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.14M increase.
  • WFA Asset Management's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $185K.
  • WFA Asset Management fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $515K.
  • WFA Asset Management's ten largest holdings make up 81% of its $140M portfolio in Q3 2022.
  • WFA Asset Management opened 25 new positions and closed 5 in Q3 2022.
  • WFA Asset Management's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on WFA Asset Management's 13F filing for Q3 2022, filed 13 Oct 2023.