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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
+2.98%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.27M
Cap. Flow %
4.46%
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.93M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$509K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$653K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$120K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$93.6K
4
GE icon
GE Aerospace
GE
+$60.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$41K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
226
Oportun Financial
OPRT
$255M
$1.35K ﹤0.01%
350
– –
VTRS icon
227
Viatris
VTRS
$20.4B
$1.19K ﹤0.01%
+124
New +$1.38K
NIO icon
228
NIO
NIO
$12.2B
$1.05K ﹤0.01%
100
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$1.03K ﹤0.01%
2
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.13B
$980 ﹤0.01%
18
– –
RTX icon
232
RTX Corp
RTX
$290B
$845 ﹤0.01%
9
– –
SONY icon
233
Sony
SONY
$137B
$726 ﹤0.01%
40
– –
JCI icon
234
Johnson Controls International
JCI
$88.8B
$663 ﹤0.01%
11
– –
ARAY icon
235
Accuray
ARAY
$32M
$538 ﹤0.01%
181
– –
NOC icon
236
Northrop Grumman
NOC
$77.1B
$485 ﹤0.01%
1
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$473 ﹤0.01%
20
– –
LE icon
238
Lands' End
LE
$370M
$467 ﹤0.01%
48
– –
GERN icon
239
Geron
GERN
$828M
$443 ﹤0.01%
204
– –
BODI icon
240
The Beachbody Company
BODI
$70.6M
$217 ﹤0.01%
9
– –
LHX icon
241
L3Harris
LHX
$51.6B
$208 ﹤0.01%
1
– –
QID icon
242
ProShares UltraShort QQQ
QID
$282M
$71 ﹤0.01%
+1
New +$106
ACB
243
Aurora Cannabis
ACB
$173M
$51 ﹤0.01%
7
– –
AME icon
244
Ametek
AME
$55.4B
– –
-62
Closed -$8.68K
AN icon
245
AutoNation
AN
$7.11B
– –
-180
Closed -$19.3K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-371
Closed -$17.8K
QUAD icon
247
Quad
QUAD
$536M
– –
-1,665
Closed -$6.79K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-852
Closed -$17.2K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,049
Closed -$20.2K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-903
Closed -$13.6K
6 7 8 9
10

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SAM
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BAS
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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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TC
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WFA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WFA Asset Management held 250 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WFA Asset Management deployed $7.27M of net new capital in Q1 2023, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 645 shares worth $98.2K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $653K trimmed.

  • WFA Asset Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 645 shares worth $98.2K.
  • WFA Asset Management added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $2.93M increase.
  • WFA Asset Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $653K.
  • WFA Asset Management fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $20.2K.
  • WFA Asset Management's ten largest holdings make up 78% of its $163M portfolio in Q1 2023.
  • WFA Asset Management opened 26 new positions and closed 7 in Q1 2023.
  • WFA Asset Management's portfolio value rose 7% quarter-over-quarter to $163M.

Based on WFA Asset Management's 13F filing for Q1 2023, filed 13 Oct 2023.